19 B 2023 — Commerce City Council, June 13, 2023

WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10214 - AAHS SIGNS
240338 HANDWRITE - SAIL FLAGS FOR Paid by Check #424814 02/13/2023 06/01/2023 06/01/2023 06/01/2023 927.33 LIBRARY INV. 240338
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003359 DEPARTMENT SUPPLIES - HANDWRITE - SAIL 841.1200 841.12 FLAGS FOR LIBRARY INV. 240338
Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 841.12

SUPPLIES)
2023-10003359 DEPARTMENT SUPPLIES - TAX 86.2100 86.21
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 86.21

SUPPLIES)
Invoice Items 2
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $927.33
Vendor 17012 - MARIA ACERO
2023-00002180 CAMERA REBATE PROGRAM - Paid by Check #424776 05/23/2023 05/23/2023 05/23/2023 05/24/2023 480.82 ROSEWOOD AREA #146
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003253 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 480.8200 480.82 PROGRAM - ROSEWOOD AREA #146
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 480.82

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17012 - MARIA ACERO Totals Invoices 1 $480.82
Vendor 17005 - ASHLEY A ADAMS
2023-00002045 Travel Soccer Hearts 2020 - Paid by Check #424709 05/09/2023 05/09/2023 05/09/2023 05/10/2023 90.00 Pandemic Refund
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt vendor Catalog Part Number Contract Number 2023-10003103 SOCCER TRAVEL TEAM - Travel Soccer Hearts 90.0000 2020 - Pandemic Refund
G/L Account Project Amount
70-7700-38523 (TRUST AGENCY-TRUST/AGENCY-SOCCER TRAVEL 90.00 TEAM)
Invoice Items 1
Vendor 17005 - ASHLEY A ADAMS Totals Invoices 1 $90.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.

Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 1 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85327 INV.85327.APR.16.APR. 29.2023 Paid by EFT #5645 05/03/2023 05/23/2023 05/23/2023 05/24/2023 10,112.12

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10003288 CONTRACTUAL SERVICES (CONV.) - 404.0000 HR 25.0300 To a 112.2 Vendor Catalog Part Number INV.85327.APR.16.APR.29.2023 CROSSING

GUARD SERVICES
G/L Account Project Amount
10-3060-52001 General Fund-Crossing Guards-CONTRACTUAL 10,112.12 SERVICES (CONV.))
Invoice Items
85675 INV.85675.APR.30.MAY.13.2023 Paid by EFT #5645 05/17/2023 05/23/2023 05/23/2023 05/24/2023 10,309.11

CROSSING GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003303 CONTRACTUAL SERVICES (CONV.) - 411.8700 HR 25.0300 10,309.11 INV.85675.APR.30.MAY.13.2023 CROSSING

GUARD SERVICES
G/L Account Project Amount
50:3VCGE5 (00(oeneral Fund Crossing Guards CONTRACTUAL 10,309.11 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 2 $20,421.23 Vendor 10673 - IVAN ALTAMIRANO
2023-00002105 PER DIEM 2023 COCA & ICSC Paid by Check #424741 05/11/2023 05/11/2023 05/11/2023 05/11/2023 448.50 CONFERENCES MAY 17-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003163 TRAVEL AND MEETING EXPENSES - PER DIEM 5.0000 EA 69.0000 345.00 2023 CCCA & ICSC CONFERENCES MAY 17 -23

FULL DAY RATE
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 345.00

MEETING EXPENSE I ALTAMIRANO)
2023-10003163 TRAVEL AND MEETING EXPENSES - PER DIEM 51.7500 103.50 2023 CCCA & ICSC CONFERENCES MAY 17 -23

FIRST LAST DAYS
G/L Account Project Amount
MEETING EXPENSE ALTAMIRAN, CITY Counci-TRAVEL AND 103.50 Invoice Items 2
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $448.50 Vendor 14085 - JULISSA ALTAMIRANO
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Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002051 CAMERA REBATE PROGRAM - Paid by Check #424710 05/09/2023 05/09/2023 05/09/2023 05/10/2023 500.00 ROSEWOOD AREA #147
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003137 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSEWOOD AREA #147
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 14085 - JULISSA ALTAMIRANO Totals Invoices 1 $500.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2023-001-20650 VARIOUS ACCOUNTS - JANUARY Paid by Check #424746 05/18/2023 05/18/2023 05/18/2023 05/18/2023 27,460.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003262 OTHER LEGAL SERVICES - INV#2023-01- 1.0000 EA 27,460.1500 27,460.15 20650 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 27,460.15 Invoice Items
2023-01-20653 VARIOUS ACCOUNTS - JANUARY Paid by Check #424746 05/18/2023 05/18/2023 05/18/2023 05/18/2023 7,326.80 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003262 OTHER LEGAL SERVICES - INV#2023-01- 1.0000 EA 7,326.8000 7,326.80 20653 FROM EARTH, LLC V. (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 7,326.80

LEGAL SERVICES)
Invoice Items 1
2023-0120651 VARIOUS ACCOUNTS - JANUARY Paid by Check #424746 05/18/2023 05/18/2023 05/18/2023 05/18/2023 4,214.00 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003262 OTHER LEGAL SERVICES - INV#2023-01- 1.0000 EA 4,214.0000 4,214.00 20651 CANNABIS (OVER)
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 4,214.00

LEGAL SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 3 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-0120652 VARIOUS ACCOUNTS - JANUARY Paid by Check #424746 05/18/2023 05/18/2023 05/18/2023 05/18/2023 318.00 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003262 OTHER LEGAL SERVICES - INV#2023-01- 1.0000 EA 318.0000 318.00 20652 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 318.00 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $39,318.95 Vendor 17008 - BRITTANY AMAYA
2023-00002049 50-72007 SAN DIEGO CUP Paid by Check #424711 05/09/2023 05/09/2023 05/09/2023 05/10/2023 185.00 COACH PER DIEM MAY 5-7,2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003106 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 185.0000 185.00

DIEGO CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 185.00

POLO (WOMEN'S))
Invoice Items
2023-00002219 50-72007 SAN DIEGO CUP Paid by Check #424815 06/01/2023 06/01/2023 06/01/2023 06/01/2023 111.00 COACH PER DIEM MAY 13-
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003367 WOMEN WATER POLO TRAVEL TEAM - SAN 111.0000 111.00

DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 111.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17008 - BRITTANY AMAYA Totals Invoices 2 $296.00 Vendor 11888 - HUGO ARGUMEDO
2023-00002108 PER DIEM 2023 CCCA Paid by Check #424742 05/11/2023 05/11/2023 05/11/2023 05/11/2023 310.50 CONFERENCE MAY 17-21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003165 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 310.5000 310.50 2023 CCCA CONFERENCE MAY 17-21
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 310.50

MEETING EXPENSE H ARGUMEDO
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $310.50
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Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11012 - AT&T (PO 5019)
2023-00002198 PHONE SERVICE ACCT#171-804- Paid by Check #424797 05/25/2023 05/25/2023 05/25/2023 05/25/2023 118.00 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total A 18.0 Vendor Catalog Part Number Contract Number 2023-10003276 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA 118.0000 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 118.00 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $118.00 Vendor 10806 - AT&T (PO 9011)
19878574 PHONE SERVICE - VARIOUS Paid by Check #424747 05/01/2023 05/18/2023 05/18/2023 05/18/2023 194.98

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003204 TELEPHONE - INV#19874574 1.0000 194.9800 194.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 194.98 Invoice Items
19878578 PHONE SERVICE - VARIOUS Paid by Check #424747 05/01/2023 05/18/2023 05/18/2023 05/18/2023 131.36

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003204 TELEPHONE - INV#19878578 1.0000 EA 131,3600 131.36 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 131.36 Invoice Items 1
19954633 PHONE SERVICE - VARIOUS Paid by Check #424747 05/13/2023 05/18/2023 05/18/2023 05/18/2023 4,239.43

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003260 TELEPHONE - INV#19954633 1.0000 EA 4,239.4300 4,239.43 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,239.43 Invoice Items 1
19954642 PHONE SERVICE - VARIOUS Paid by Check #424747 05/13/2023 05/18/2023 05/18/2023 05/18/2023 28.31

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amant Vendor Catalog Part Number Contract Number 2023-10003260 TELEPHONE - INV#19954642 1.0000 EA 28.3100 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.31 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 5 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19954643 PHONE SERVICE - VARIOUS Paid by Check #424798 05/13/2023 05/25/2023 05/25/2023 05/25/2023 24.29

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003292 TELEPHONE - INV#19954643 1.0000 EA 24.2900 24.29 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 24.29 Invoice Items 1
19954644 PHONE SERVICE - VARIOUS Paid by Check #424747 05/13/2023 05/18/2023 05/18/2023 05/18/2023 69.79

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003260 TELEPHONE - INV#19954644 1.0000 EA 69.7900 69.79 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 69.79 Invoice Items 1
19954646 PHONE SERVICE - VARIOUS Paid by Check #424747 05/13/2023 05/18/2023 05/18/2023 05/18/2023 69.78

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003260 TELEPHONE - INV#19954646 1.0000 EA 69.7800 69.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 69.78 Invoice Items 1
19975713 PHONE SERVICE - VARIOUS Paid by Check #424798 05/20/2023 05/25/2023 05/25/2023 05/25/2023 48.96

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003335 TELEPHONE - INV#19975713 1.0000 EA 48.9600 48.96 C0. 804-7/0010 General Fund-General Serices TELEPHONE Project Amount

48.96 Invoice Items 1
19975714 PHONE SERVICE - VARIOUS Paid by Check #424798 05/20/2023 05/25/2023 05/25/2023 05/25/2023 92.53

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003335 TELEPHONE - INV#19975714 1.0000 EA 92.5300 92.53 LOL 8o-30020 (General Fund General Services TELEPHONE) Project Amount

92.53 Invoice Items 1
19975715 PHONE SERVICE - VARIOUS Paid by Check #424798 05/20/2023 05/25/2023 05/25/2023 05/25/2023 92.53

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003335 TELEPHONE - INV#19975715 1.0000 EA 92.5300 92.53 G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 6 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19975715 PHONE SERVICE - VARIOUS Paid by Check #424798 05/20/2023 05/25/2023 05/25/2023 05/25/2023 92.53

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 92.53 Invoice Items 1
19975738 PHONE SERVICE - VARIOUS Paid by Check #424798 05/20/2023 05/25/2023 05/25/2023 05/25/2023 282.26

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003335 TELEPHONE - INV#19975738 1.0000 EA 282.2600 282.26 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 282.26 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 11 $5,274.22 Vendor 16153 - ATHENS SERVICES
13988236 CODE ENFORCEMENT - INV Paid by Check #424712 02/28/2023 05/09/2023 05/09/2023 05/10/2023 450.00 13988236 ABATEMENT 5011

GAFFORD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002622 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 450.0000 450.00 INV 13812732 ABATEMENT 5011 GAFFORD
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 450.00

DISPOSAL
Invoice Items
14380150 CODE ENFORCEMENT - Paid by Check #424712 05/09/2023 05/09/2023 05/09/2023 05/10/2023 450.00 ABATEMENT 2367 COUTS APR
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003117 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 450.0000 450.00 INV 14380150 ABATEMENT 2367 COUTS
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 450.00

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 2 $900.00 Vendor 10782 - BAKER COMMODITIES INC.

Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 7 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30693284 8722. GREASE RECYCLING Paid by Check #424760 04/30/2023 05/18/2023 05/18/2023 05/18/2023 19.00 INV.30693284
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003235 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30693284
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17016 - PEDRO GILES BASILIO
2023-00002179 CAMERA REBATE PROGRAM - Paid by Check #424777 05/23/2023 05/23/2023 05/23/2023 05/24/2023 462.93 BANDINI AREA # 144
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003252 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 462.9300 462.93 PROGRAM - BANDINI AREA # 144
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 462.93

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17016 - PEDRO GILES BASILIO Totals Invoices 1 $462.93 Vendor 10928 - SONIA BAUTISTA
2023-00002175 PER DIEM CLA CONFERENCE Paid by Check #424778 05/17/2023 05/23/2023 05/23/2023 05/24/2023 241.50 2023 - SACRAMENTO CA
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003279 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 241.5000 241.50 CLA CONFERENCE 2023 - SACRAMENTO CA
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $241.50 Vendor 16627 - NANCY CARINA BECERRA
05042023 Parks and Recreation Commission Paid by Check #424713 05/04/2023 05/09/2023 05/09/2023 05/10/2023 40.00 Meeting Stipend 5/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10003132 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 Total Aunt Vendor Catalog Part Number Commission Meeting Stipend 5/4/23
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 8 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05042023 Parks and Recreation Commission Paid by Check #424713 05/04/2023 05/09/2023 05/09/2023 05/10/2023 40.00 Meeting Stipend 5/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15611 - BECNEL UNIFORMS
54710 BECNEL UNIFORMS: OPEN PO Paid by Check #424761 02/14/2023 05/18/2023 05/18/2023 05/18/2023 272.65 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 272.6500 272.65 OPEN PO FOR UNIFORM SERVICE FY 22/23
Project Amount
51 31-63010 (TRANST-Operations UNIFORM PURCHASE) 272.65 Invoice Items 1
55204 BECNEL UNIFORMS: OPEN PO Paid by Check #424761 03/04/2023 05/18/2023 05/18/2023 05/18/2023 59.13 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 59.1300 59.13 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 59.13 Invoice Items 1
55852 BECNEL UNIFORMS: OPEN PO Paid by Check #424761 03/23/2023 05/18/2023 05/18/2023 05/18/2023 1,582.27 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 1,582.2700 1,582.27 OPEN PO FOR UNIFORM SERVICE FY 22/2:

G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 1,582.27 Invoice Items 1
56007 BECNEL UNIFORMS: OPEN PO Paid by Check #424761 03/27/2023 05/18/2023 05/18/2023 05/18/2023 272.65 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 272.6500 272.65 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 272.65 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 9 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15611 - BECNEL UNIFORMS Totals Invoices $2,186.70 Vendor 15671 - BKM OFFICEWORKS, LLC
23769 LIBRARY OFFICE FURNTURE 5-2 Paid by Check #424825 05/15/2023 06/01/2023 06/01/2023 06/01/2023 3,200.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003058 DEPARTMENT SUPPLIES - ARTICLE GUEST 2.0000 EA 129.0000 258.00

CHAIR WITH WOOD LEGS
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 258.00 2023-10003058 DEPARTMENT SUPPLIES - MONTEREY MOBCH 289.9500 289.95 OPEN HUTCH 36"HIGH X 36"W ALL

DRIFTWOOD
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 289.95

SUPPLIES)
2023-10003058 DEPARTMENT SUPPLIES - MONTEREY MOBCH 1.0000 289.9500 289.95 OPEN HUTCH 36"HIGH X 36"W DRIFTWOOD
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 289.95

SUPPLIES)
2023-10003058 DEPARTMENT SUPPLIES - MONTEREY 2.0000 539.9500 1,079.90 MOLF202 20X36 2 DRAWER LATERAL FILE
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 1,079.90

SUPPLIES)
2023-10003058 DEPARTMENT SUPPLIES - MONTEREY 539.9500 539.95 MOLF202 20X36 2 DRAWER LATERAL FILE

ALL DRIFTWOOD
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 539.95

SUPPLIES)
2023-10003058 DEPARTMENT SUPPLIES - MONTEREY XL 169.9500 169.95 57"W X 16"H PLEXI DIVIDER
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 169.95

SUPPLIES)
2023-10003058 SHIPPING - DELIVERY 275.0000 275.00
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 275.00 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 10 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 23769 QUOTE CR05233 - CENTRAL Paid by Check #424825 05/15/2023 06/01/2023 06/01/2023 06/01/2023 3,200.23 LIBRARY OFFICE FURNITURE 5-2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003058 TAX - TAX 1.0000 EA 297.5300 297.53
G/L Account Project Amount
10-7610-60010 (General Fund-Library Administration-DEPARTMENT 297.53

SUPPLIES)
Invoice Items 8
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $3,200.23 Vendor 13908 - BRIGHTLY SOFTWARE, INC.
207665 OPERATIONS - ANNUAL Paid by Check #424779 05/02/2023 05/23/2023 05/23/2023 05/24/2023 8,462.64 SUBSCRIPTION (07/01/2023-
06/30/2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003081 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 8,462.6400 8,462.64 207665- MAINTENANCE EDGE - ANNUAL
SUBSCRIPTION FY 23/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 8,462.64

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13908 - BRIGHTLY SOFTWARE, INC. Totals Invoices 1 $8,462.64 Vendor 16592 - BYLINE FINANCIAL GROUP
1927850 SCANPRO 2200 STANDARD Paid by Check #424748 05/08/2023 05/18/2023 05/18/2023 05/18/2023 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003222 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 17010 - CA DRAPERY STUDIO
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 11 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002110 8740.BLINDS.8723.BLINDS.INV.1 Paid by Check #424743 05/11/2023 05/11/2023 05/11/2023 05/11/2023 28,619.68 7046871.DEPOSIT
P.O. Number Item Description Quantity Amount/Unit Contract Number 2023-10003200 SPECIAL EQUIPMENT - HUNTER DOUGLAS 1.0000 28,619.6800 To 459.he Vendor Catalog Part Number

BLINDS FOR SENIORCENTER
G/L Account Project Amount
10-8740-80300 (General Fund-Senior Citizens Center-SPECIAL 28,619.68

EQUIPMENT)
Invoice Items 1
Vendor 17010 - CA DRAPERY STUDIO Totals Invoices 1 $28,619.68 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2023-00002086 CONSULTING SRVCS AS A Paid by Check #424733 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003174 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00

SRVCS AS A CALIFORNIA LEGISLATIVE

REPRESENTATIVE MAY
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 11249 - CALIFORNIA BOILER
6979241 OPERATIONS - INV. 10004758 Paid by Check #424714 04/26/2023 05/09/2023 05/09/2023 05/10/2023 644.80

HVAC BOILER SERVICE AT

ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003123 HVAC MAINTENANCE & REPAIRS - 157896 - 1.0000 EA 644.8000 644.80

HVAC BOILER SERVICE AT ROSEWOOD PARK
- DATED 3/25/2021
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 644.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11249 - CALIFORNIA BOILER Totals Invoices 1 $644.80 Vendor 17018 - CALIFORNIA SECRETARY OF STATE
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 12 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2023-00002172 NOTARY TRAINING FOR LENA Paid by Check #424780 05/23/2023 05/23/2023 05/23/2023 05/24/2023 SHUMWAY-LAST 4 SOCIAL1202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003314 DEPARTMENT SUPPLIES - NOTARY TRAINING 1.0000 EA 40.0000 40.00 FOR LENA SHUMWAY-LAST 4 SOCIAL 1202
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 40.00 Invoice Items 1
Vendor 17018 - CALIFORNIA SECRETARY OF STATE Totals Invoices 1 $40.00 Vendor 14098 - CALUED - GFC, INC.

Paid by Check #424816 05/29/2023 06/01/2023 06/01/2023 06/01/2023 495.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003324 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 495.4900 495.49 25105 - FIRE SUPPRESSION SYSTEM - 6-MOS

SVC -SENIOR CTR
G/L Account Project Amount
EQUIPMENT 51 (NE & REAR Municipal Facies Operation-OTHER 495.49 Invoice Items
25111 OPERATIONS - FIRE SUPP. Paid by Check #424816 05/29/2023 06/01/2023 06/01/2023 06/01/2023 1,469.98 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003324 OTHER EQUIP. MAINT. & REPAIRS - INV. 1,469.9800 1,469.98 25111 - FIRE SUPPRESSION SYSTEM - 6-MOS

SVC-ROSEWOOD PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,469.98

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
25112 OPERATIONS - FIRE SUPP. Paid by Check #424816 05/29/2023 06/01/2023 06/01/2023 06/01/2023 3,195.04 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003324 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 3,195.0400 3,195.04 25112 - FIRE SUPP. SYSTEM, 6-MOS SERVICE
- BRISTOW PARK
G/L Account Project Amount
10USISMENT SIMENT (IT IT I ARMunicipal Facities Operation-OTHER 3,195.04 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 13 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14098 - CALUED - GFC, INC. Totals Invoices 3 $5,160.51 Vendor 16896 - CARLOS DISTRIBUTION
TEEN TRAFIC SAFETY Paid by Check #424781 04/30/2023 05/23/2023 05/23/2023 05/24/2023 525.00 EVENT.FLYER CITY PASS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003316 DEPARTMENT SUPPLIES - TEEN TRAFIC 525.0000 525.00 SAFETY EVENT.FLYER CITY PASS
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 525.00

SUPPLIES)
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $525.00 Vendor 10487 - CASH - PETTY CASH ADMINISTRATION
2023-00002149 ADMIN PETTY CASH Paid by Check #424749 05/18/2023 05/18/2023 05/18/2023 05/18/2023 115.75 REIMBURSEMENT FROM 8/24/22-
10/13/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003264 ELECTION SUPPLIES - VOTER ELECTION 54.00

FILES - LIST OF VOTERS IN COMMERCE
Project Amount
10-1030-61020 (General Fund-City Clerk-ELECTION SUPPLIES) 54.00 2023-10003264 PROPERTY ACQUISITION - LIEN REALEASE- 61.75 REIMB. VIVIANA
G/L Account Project Amount
41-4120-80900 (MEASURE AA -Measure AA Economic Development- 61.75

PROPERTY ACQUISITION)
Invoice items 2
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION Totals Invoices 1 $115.75 Vendor 17007 - OSCAR STEVE CASTILLO
2023-00002050 CAMERA REBATE PROGRAM - Paid by Check #424715 05/09/2023 05/09/2023 05/09/2023 05/10/2023 500.00 ROSEWOOD AREA #148
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003138 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - ROSEWOOD AREA #148
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17007 - OSCAR STEVE CASTILLO Totals Invoices 1 $500.00 Vendor 16780 - CEM CONSTRUCTION CORP.

Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 14 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022051.2a CEM CONSTRUCTION: EASTERN Paid by Check #424716 12/31/2022 05/09/2023 05/09/2023 05/10/2023 22,087.50

BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001359 MISCELLANEOUS CONSTRUCTION - FEDERAL 1.0000 EA 22,087.5000 22,087.50 ACCT# 57-8338-57010.10366
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 22,087.50

MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 1 $22,087.50 Vendor 11139 - CHINO HILLS AREA WATER POLO
712 50-72007 GIRLS CALIFORNIA Paid by Check #424762 05/03/2023 05/18/2023 05/18/2023 05/18/2023 8,043.25

CUP LEAGUE & CHAMPIONSHIPS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003198 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 8,043.2500 8,043.25

CALIFORNIA CUP LEAGUE & CHAMPIONSHIP

ENTRY FEE GIRLS
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 8,043.25

POLO (WOMEN'S))
Invoice Items 1
713 50-72006 BOYS CALIFORNIA CUP Paid by Check #424762 05/03/2023 05/18/2023 05/18/2023 05/18/2023 8,043.25

LEAGUE & CHAMPIONSHIPS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003199 WATER POLO - CALIFORNIA CUP LEAGUE & 1.0000 EA 8,043.2500 8,043.25

CHAMPIONSHIP ENTRY FEE BOYS
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 8,043.25

POLO (MEN'S))
Invoice Items 1
Vendor 11139 - CHINO HILLS AREA WATER POLO Totals Invoices 2 $$16,086.50 Vendor 15994 - EDGAR P. CISNEROS
2023-00002150 CELL PHONE STIPEND FROM Paid by EFT #5629 05/18/2023 05/18/2023 05/18/2023 05/18/2023 3,120.00 FEB.2020-APR.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003263 TELEPHONE - WIRELESS - CELL PHONE 39.0000 EA 80.0000 3,120.00 STIPEND FROM NOV.2017-JAN.2020
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 3,120.00 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 15 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002159 PER DIEM 2023 CCCA & ICSC Paid by EFT #5636 05/18/2023 05/18/2023 05/18/2023 05/18/2023 448.50 CONFERENCES MAY 17-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003229 TRAVEL AND MEETING EXPENSES - PER DIEM 5.0000 EA 69.0000 345.00 2023 CCCA & ICSC CONFERENCES MAY 17 -23

FULL DAY RATE
G/L Account Project Amount
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 345.00

MEETING EXPENSE E CISNEROS)
2023-10003229 TRAVEL AND MEETING EXPENSES - PER DIEM 51.7500 103.50 2023 CCCA & ICSC CONFERENCES MAY 17 -23

FIRST-LAST DAY
G/L Account Project Amount
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 103.50

MEETING EXPENSE E CISNEROS)
Invoice Items 2
Vendor 15994 - EDGAR P. CISNEROS Totals Invoices 2 $3,568.50 Vendor 13132 - CLEAN ENERGY
CE12582314 FUEL - INVOICE CE12582314 Paid by EFT #5638 04/21/2023 05/18/2023 05/18/2023 05/18/2023 12,493.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002978 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,493.3100 12,493.31 CE12582314
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,493.31

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12583026 FUEL - INVOICE CE12583026 Paid by EFT #5638 04/25/2023 05/18/2023 05/18/2023 05/18/2023 2,142.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003017 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 2,142.7800 2,142.78 CE12583026
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,142.78

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12583056 FUEL - INVOICE CE12583056 Paid by EFT #5638 04/25/2023 05/18/2023 05/18/2023 05/18/2023 11,369.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003019 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,369.3400 11,369.34 CE12583056
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,369.34

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 16 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12583211 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5637 04/25/2023 05/18/2023 05/18/2023 05/18/2023 273.43 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 273.4300 273.43 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 273.43

MAINTENANCE & REPAIRS)
Invoice Items 1
RSO1335265 FUEL - INVOICE CE12583055 Paid by EFT #5638 04/25/2023 05/18/2023 05/18/2023 05/18/2023 12,855.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003018 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,855.5000 12,855.50 CE12583055
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,855.50

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12584157 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5637 04/28/2023 05/18/2023 05/18/2023 05/18/2023 131.85 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 131.8500 131.85 OPEN PO FOR MAINTENANCE SVC FY 22/2:

G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 131.85

MAINTENANCE & REPAIRS)
Invoice Items
CEW12585973 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5637 05/04/2023 05/18/2023 05/18/2023 05/18/2023 190.45 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
MAINTENANCE &C REPAIR STATION LNG/CNG Fueting Station- 190.45 Invoice Items
CEW12585977 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5637 05/04/2023 05/18/2023 05/18/2023 05/18/2023 351.60 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 351.6000 351.60 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 17 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CEW12585977 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5637 05/04/2023 05/18/2023 05/18/2023 05/18/2023 351.60 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 351.60

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12585984 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5637 05/04/2023 05/18/2023 05/18/2023 05/18/2023 351.60 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 351.6000 351.60 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 351.60

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12585987 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5637 05/04/2023 05/18/2023 05/18/2023 05/18/2023 249.05 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 249.0500 249.05 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-835-55013 (CNG/ING STATION- NG/CNG Feling station- 249.05

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12586179 FUEL - INVOICE CE12586179 Paid by EFT #5638 05/05/2023 05/18/2023 05/18/2023 05/18/2023 6,875.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003149 UTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,875.8100 6,875.81 CE12586179
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,875.81

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12586180 FUEL - INVOICE CE12586180 Paid by EFT #5638 05/05/2023 05/18/2023 05/18/2023 05/18/2023 12,848.49 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003148 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 12,848.4900 12,848.49 CE12586180
G/L Account Project Amount
AUTOMOTIVE GAIOLNG STATION-LING/CNG Fueling station- 12,848.49 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 18 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12586181 FUEL - INVOICE CE12586181 Paid by EFT #5638 05/05/2023 05/18/2023 05/18/2023 05/18/2023 7,184.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003147 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 7,184.2700 7,184.27 CE12586181
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,184.27

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12586182 FUEL - INVOICE CE12586182 Paid by EFT #5638 05/05/2023 05/18/2023 05/18/2023 05/18/2023 4,793.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003145 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 4,793.8000 4,793.80 CE12586182
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,793.80

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12586183 FUEL - INVOICE CE12586183 Paid by EFT #5638 05/08/2023 05/18/2023 05/18/2023 05/18/2023 6,782.35 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003144 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 6,782.3500 6,782.35 CE12586183
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,782.35

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12586547 FUEL - INVOICE CE12586547 Paid by EFT #5638 05/08/2023 05/18/2023 05/18/2023 05/18/2023 11,957.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003153 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,957.9300 11,957.93 CE12586547
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,957.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12587045 FUEL - INVOICE CE12587045 Paid by EFT #5723 05/10/2023 06/01/2023 06/01/2023 06/01/2023 11,680.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003214 AUTOMOTIVE - GAS\OIL - FUEL - INVOICE 1.0000 EA 11,680.5900 11,680.59 CE12587045
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,680.59

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 19 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12587046 FUEL - INVOICE CE12587046 Paid by EFT #5723 05/10/2023 06/01/2023 06/01/2023 06/01/2023 11,706.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003212 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 11,706.5200 11,706.52 CE12587046
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,706.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12587047 FUEL - INVOICE CE12587047 Paid by EFT #5723 05/10/2023 06/01/2023 06/01/2023 06/01/2023 8,777.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003213 AUTOMOTIVE - GASIOIL - FUEL - INVOICE 1.0000 EA 8,777.9200 8,777.92 CE12587047
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,777.92

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12588155 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5722 05/15/2023 06/01/2023 06/01/2023 06/01/2023 278.35 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 278.3500 278.35 OPEN PO FOR MAINTENANCE SVC FY 22/2:

G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 278.35

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12588168 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5722 05/15/2023 06/01/2023 06/01/2023 06/01/2023 117.16 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 117.1600 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 117.16

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12588181 CLEAN ENERGY: OPEN PO FOR Paid by EFT #5722 05/15/2023 06/01/2023 06/01/2023 06/01/2023 224.32 MAINTENANCE SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000014 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 224.3200 224.32 OPEN PO FOR MAINTENANCE SVC FY 22/23
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 224.32

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 20 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13132 - CLEAN ENERGY Totals Invoices 22 $123,636.42 Vendor 13741 - RENE A. COLATO
1101 Rene Colato Invoice 1101 Author Paid by Check #424717 04/26/2023 05/09/2023 05/09/2023 05/10/2023 150.00 Presentation
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003127 MISCELLANEOUS SUPPLIES - Children's Author 1.0000 EA 150.0000 150.00 Presentation April 26 2023
G/L Account Project Amount
SUPPLE-5090 (General Fund Childrens Services- MISCELANEOUS 150.00 Invoice Items 1
Vendor 13741 - RENE A. COLATO Totals Invoices 1 $150.00 Vendor 16878 - CONDOR, INC.
10857 8785.SPECIAL SPA Paid by Check #424744 08/29/2022 05/11/2023 05/11/2023 05/11/2023 1,500.00 CLEANING.INV.10857
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003197 POOL MAINTENANCE & REPAIRS - 1.0000 EA 1,500.0000 1,500.00 8785. SPECIAL SPA CLEANING.INV. 10857
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 1,500.00

REPAIRS)
Invoice Items
10922 CONDOR: OPEN PO FOR POOL Paid by Check #424763 05/05/2023 05/18/2023 05/18/2023 05/18/2023 6,811.00

AND SPA AUTOFILL

INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001168 MISCELLANEOUS CONSTRUCTION - CONDOR: 1.0000 EA 6,811.0000 6,811.00

OPEN PO FOR POOL AND SPA AUTOFILL

INSTALLATION
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA-Major City Projects- 6,811.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) Invoice Items 1
Vendor 16878 - CONDOR, INC. Totals Invoices 2 $8,311.00 Vendor 11009 - ROBERT CONTRERAS
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 21 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002214 50-72007 MILEAGE Paid by EFT #5724 06/01/2023 06/01/2023 06/01/2023 06/01/2023 218.78

REIMBURSEMENT SAN DIEGO
CO. CUP MAY 5-7, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003369 WATER POLO - SAN DIEGO COUNTY CUP 167.0000 EA .6550 109.39

MILEAGE RIEMBURSEMENT
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 109.39

POLO (MEN'S))
2023-10003369 WOMEN WATER POLO TRAVEL TEAM - SAN 167.0000 .6550 109.39

DIEGO COUNTY CUP MILEAGE

RIEMBURSEMENT
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 109.39

POLO (WOMEN'S))
Invoice Items 2
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $218.78 Vendor 13544 - SANDRA CORNEJO
05042023 Parks and Recreation Commission Paid by Check #424718 05/04/2023 05/09/2023 05/09/2023 05/10/2023 40.00 Meeting Stipend 5/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003131 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 5/4/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 23050805928 OPERATIONS - LA COUNTY Paid by Check #424817 05/08/2023 06/01/2023 06/01/2023 06/01/2023 3,113.71 CONTAINER PICKUP FY 22/23

THRU APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003349 CLEAN-UP SPILLS - INV PW-23050805928 1.0000 EA 3,113.7100 3,113.71 CONTAINER PICKUP FY 22/23 THRU APRIL
2023
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 3,113.71

UP SPILLS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $3,113.71 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 22 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17013 - JOSE MANUEL CUEVAS
2023-00002181 CAMERA REBATE PROGRAM - Paid by Check #424782 05/23/2023 05/23/2023 05/23/2023 05/24/2023 472.99 BANDINI AREA # 145
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003254 MISCELLANEOUS ITEM - CAMERA REBATE 472.9900 472.99 PROGRAM - BANDINI AREA # 145
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 472.99

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17013 - JOSE MANUEL CUEVAS Totals Invoices 1 $472.99 Vendor 14146 - CWE
23205 OPERATIONS - INV 23205 PROF Paid by Check #424783 05/17/2023 05/23/2023 05/23/2023 05/24/2023 2,664.00 SERV 04/01/23-04/30/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003309 CONTRACTUAL SERVICES (CONV.) - EA 2,664.0000 2,664.00 OPERATIONS - INV 23205 PROF SERV
04/01/23-04/30/23
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,664.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $2,664.00
Vendor 15058 - DAVIS FARR LLP
14424 INV#14424 PROF. SERVICES Paid by Check #424799 05/15/2023 05/25/2023 05/25/2023 05/25/2023 16,706.00

RENDERED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003336 CITY AUDIT - INV#14424 PROF. SERVICES 1.0000 EA 16,706.0000 16,706.00

RENDERED
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 16,706.00 Invoice Items 1
Vendor 15058 - DAVIS FARR LLP Totals Invoices 1 $16,706.00 Vendor 17011 - GISSELLE S. DELGADO
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 23 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002041 CCCA Conference Per Diem 5/17- Paid by Check #424719 05/09/2023 05/09/2023 05/09/2023 05/10/2023 310.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003162 TRAVEL AND MEETING EXPENSES - CCCA EA 310.5000 310.50 Conference Per Diem 5/17-5/21,23
G/L Account Project Amount
10-8804-73030 (General Fund-General Services- TRAVEL AND MEETING 310.50

EXPENSE)
Invoice Items 1
2023-00002215 PARKING REIMBURSEMENT FOR Paid by Check #424818 05/21/2023 06/01/2023 06/01/2023 06/01/2023 156.00

CCCA CONFERENCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003356 TRAVEL AND MEETING EXPENSES - PARKING 1.0000 EA 156.0000 156.00

REIMBURSEMENT FOR CCCA CONFERENCE
G/L Account Project Amount
10-1510-73030 (General Fund-Public Works and Development Srv- 156.00

TRAVEL AND MEETING EXPENSE)
Invoice Items 1
Vendor 17011 - GISSELLE S. DELGADO Totals Invoices 2 $466.50 Vendor 10055 - DEPARTMENT OF JUSTICE
653583 APPLICANT FINGERPRINTS Paid by Check #424764 05/03/2023 05/18/2023 05/18/2023 05/18/2023 64.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003250 TRAVEL AND MEETING EXPENSES - APRIL 2.0000 EA 32.0000 64.00 2023 BILLING - NEW APPLICANTS INV.
653583 5/3/23
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 64.00

EXPENSE)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $64.00 Vendor 15515 - JAMES B. DIMAS
2023-00002184 CHECK ISSUED TO WRONG Paid by Check #424784 05/23/2023 05/23/2023 05/23/2023 05/24/2023 10.00

PERSON W/SAME NAME
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003240 DEPARTMENT SUPPLIES - 1.0000 EA 10.0000 10.00

REIMBURSEMENT/CITY STOPPED CHECK
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 10.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 15515 - JAMES B. DIMAS Totals Invoices 1 $10.00
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 24 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2023-00002220 50-72002 DOWNEY SWM MEET •Paid by Check #424819 06/01/2023 06/01/2023 06/01/2023 06/01/2023 1,375.00 JUNE 10-11, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003366 ENTRY FEES - SWIMMER ENTRIES 157.0000 EA 5.5000 863.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 863.50 FEES)
2023-10003366 ENTRY FEES - SWIMMER SURCHARGE 33.0000 15.5000 511.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 511.50 FEES)
Invoice Items
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $1,375.00 Vendor 16917 - JACOB DANIEL ESCOBAR
04102023 Youth Advisory Commission Paid by Check #424785 04/10/2023 05/23/2023 05/23/2023 05/24/2023 40.00 Stipend - Meeting 4-10-23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002947 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 4-10-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 14370 - VIVIANA M. ESPARZA
2023-00002137 ICSC Conference, Las Vegas NV • Paid by Check #424765 05/18/2023 05/18/2023 05/18/2023 05/18/2023 172.50 5/21-5/23, 2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003231 TRAVEL AND MEETING EXPENSES - ICSC EA 172.5000 172,50 Conference, Las Vegas NV 5/21-5/23, 2023
G/L Account Project Amount
10-8804-73030 (General Fund-General Services-TRAVEL AND MEETING 172.50

EXPENSE)
Invoice Items 1
Vendor 14370 - VIVIANA M. ESPARZA Totals Invoices 1 $172.50 Vendor 10238 - FACTS ON HOLD
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 25 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/l Date Received Date Payment Date Invoice Net Amount 41379 INV#41379 FACTS ON HOLD Paid by Check #424750 05/09/2023 05/18/2023 05/18/2023 05/18/2023 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003223 TELEPHONE - INV#41379 FACTS ON HOLD 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE
803059 FIRST CHOICE COFFEE Paid by Check #424751 05/15/2023 05/18/2023 05/18/2023 05/18/2023 886.28 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003219 DEPARTMENT SUPPLIES - INV#803059 EA 886.2800 886.28 5/L Account • Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 886.28

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $886.28 Vendor 17014 - JOBANEY JUNIOR FLORES
2023-00002183 CAMERA REBATE PROGRAM - Paid by Check #424786 05/23/2023 05/23/2023 05/23/2023 05/24/2023 500.00 BANDINI AREA # 150
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003255 MISCELLANEOUS ITEM - CAMERA REBATE 500.0000 500.00 PROGRAM - BANDINI AREA # 150
Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17014 - JOBANEY JUNIOR FLORES Totals Invoices 1 $500.00 Vendor 15845 - ALICIA GAMA
2023-00002046 Picnic Shelter Reservation 4/15/23 Paid by Check #424720 05/09/2023 05/09/2023 05/09/2023 05/10/2023 100.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003100 MISCELLANEOUS ITEM - Picnic Shelter 1.0000 EA 100.0000 100.00 Reservation 4/15/23 - Deposit Refund
G/L Account Project Amount
10-6200-35030 (General Fund-Rev - Activities Fees-FACILITY USE FEES) 100.00 Invoice Items 1
Vendor 15845 - ALICIA GAMA Totals Invoices 1 $100.00
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 26 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13580 - MIREYA GARCIA
2023-00002107 PER DIEM 2023 CCCA Paid by Check #424745 05/11/2023 05/11/2023 05/11/2023 05/11/2023 310.50 CONFERENCE MAY 17-21
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003164 TRAVEL AND MEETING EXPENSES - PER DIEM 310.5000 310.50 2023 CCCA CONFERENCE MAY 17 -21
G/L Account Project Amount
10-1010-73030.10010 (General Fund-Clty Council-TRAVEL AND 310.50 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $310.50
Vendor 16860 - SITHA GARD
0000005 60 SPECIALITY GRILLED CHEESE Paid by Check #424721 04/06/2023 05/09/2023 05/09/2023 05/10/2023 1,317.00 W/SIDE - INVOICE 0000005
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002828 TRAVEL AND MEETING EXPENSES - 60 1,317.0000 1,317.00

SPECIALITY GRILLED CHEESE W/SIDE -
INVOICE 0000005
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 1,317.00 Invoice Items 1
Vendor 16860 - SITHA GARD Totals Invoices 1 $1,317.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1423315 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #5725 05/16/2023 06/01/2023 06/01/2023 06/01/2023 2,250.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000142 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 2,250.0000 2,250.00 CONSULTANTS, INC: OPEN PO FOR MS4

INSPECTIONS
G/L Account Project Amount
SANTRACTUAL SERVIC COR MANAGEMENT-Administration. 2,250.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $2,250.00 Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.

Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 27 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 34099275 AGREEMENT 025-1497747-000 Paid by Check #424800 05/22/2023 05/25/2023 05/25/2023 05/25/2023 Trace Ne Aunt.

DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003317 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 128.3800 128.38 INV#34099275
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 1 $128.38 Vendor 12821 - CHRIS S GRIEGO
05042023 Parks and Recreation Commission Paid by Check #424722 05/04/2023 05/09/2023 05/09/2023 05/10/2023 40.00 Meeting Stipend 5/4/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003133 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission Meeting Stipend 5/4/23
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 17015 - EMANUEL GUTIERREZ
2023-00002182 NEIN AREA # ROGRAM. Pald by Check #924787 05/23/2023 05/23/2023 05/23/2023 05/24/2023 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003256 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 500.0000 500.00 PROGRAM - BANDINI AREA # 143
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 500.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17015 - EMANUEL GUTIERREZ Totals Invoices 1 $500.00 Vendor 11032 - HD INDUSTRIES
P281765 AIR FILTER CA5514 - INVOICE Paid by EFT #5639 04/18/2023 05/18/2023 05/18/2023 05/18/2023 21.63 P282101
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003023 THER EQUIP. MAINT. & REPAIRS - AI 1.0000 EA 21.6300 21.63 LTER CA5514 - INVOICE P28210
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 28 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P281765 AIR FILTER CA5514 - INVOICE Paid by EFT #5639 04/18/2023 05/18/2023 05/18/2023 05/18/2023 21.63 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 21.63 Invoice Items 1
P281945 SWITCH COOLANT LEVEL - BUS Paid by EFT #5639 04/21/2023 05/18/2023 05/18/2023 05/18/2023 472.69 FLEET - INVOICE P281945
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002977 OTHER EQUIP. MAINT. & REPAIRS - SWITCH 1.0000 EA 472.6900 472.69

COOLANT LEVEL - BUS FLEET - INVOICE
P281945
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 472.69 Invoice Items
P282101 AIR FILTER CA5514 - INVOICE Paid by EFT #5639 04/25/2023 05/18/2023 05/18/2023 05/18/2023 1,871.58 P282101
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003023 OTHER EQUIP. MAINT. & REPAIRS - AIR 1,871.5800 1,871.58 FILTER CA5514 - INVOICE P282101
Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,871.58 Invoice Items
P282466 OIL FILTER BALDWIN B160 - INV Paid by EFT #5639 05/03/2023 05/18/2023 05/18/2023 05/18/2023 130.18 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003090 OTHER EQUIP. MAINT. & REPAIRS - OIL 130.1800 130.18 FILTER BALDWIN B160 - INV P282466
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 130.18 1 Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $2,496.08 Vendor 12676 - EDUARDO HERNANDEZ
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 29 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002176 PER DIEM CLA CONFERENCE Paid by Check #424788 05/23/2023 05/23/2023 05/23/2023 05/24/2023 241.50 2023 - SACRAMENTO CA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003278 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 241.5000 241.50 CLA CONFERENCE 2023 - SACRAMENTO CA
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration- TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items
Vendor 12676 - EDUARDO HERNANDEZ Totals Invoices 1 $241.50 Vendor 10725 - HI-LINE
11021709 SHOP SUPPLIES - INVOICE Paid by Check #424766 03/15/2023 05/18/2023 05/18/2023 05/18/2023 1,165.35 11021709
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003227 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 1,165.3500 1,165.35 SUPPLIES - INVOICE 11021709
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,165.35 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,165.35
Vendor 10430 - HUMAN SERVICES ASSOCIATION
2023-00002173 SENIOR MEALS.APRIL.1 TO Paid by Check #424789 05/23/2023 05/23/2023 05/23/2023 05/24/2023 1,159.50 APRIL.30.INV.043020232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003289 SENIOR MEALS PROGRAM - SENIOR 1.0000 EA 1,159.5000 1,159.50 MEALS.APRIL.1 TO APRIL.30.INV.043020232
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 1,159.50

SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $1,159.50 Vendor 16317 - IBE DIGITAL
33926546 VARIOUS ACCOUNTS Paid by Check #424734 04/25/2023 05/11/2023 05/11/2023 05/11/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003171 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33926546
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 30 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 33926547 VARIOUS ACCOUNTS Paid by Check #424734 04/25/2023 05/11/2023 05/11/2023 05/11/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003171 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#33926547
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
33926548 VARIOUS ACCOUNTS Paid by Check #424734 04/25/2023 05/11/2023 05/11/2023 05/11/2023 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003171 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.6200 49.62 INV#33926548
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
33942245 VARIOUS ACCOUNTS Paid by Check #424734 04/27/2023 05/11/2023 05/11/2023 05/11/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003171 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#33942245
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454371 VARIOUS ACCOUNTS Paid by EFT #5619 05/04/2023 05/11/2023 05/11/2023 05/11/2023 25.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003094 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 25.4700 25.47 INV#454371
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 25.47

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454401 VARIOUS ACCOUNTS Paid by EFT #5620 05/05/2023 05/11/2023 05/11/2023 05/11/2023 239.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003140 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 239,6000 239.60 INV#454401
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 239.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 31 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34011773 VARIOUS ACCOUNTS Paid by Check #424752 05/08/2023 05/18/2023 05/18/2023 05/18/2023 196.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003238 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.2200 196.22 INV#34011773
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34023956 VARIOUS ACCOUNTS Paid by Check #424752 05/09/2023 05/18/2023 05/18/2023 05/18/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003238 OFFICE EQUIP, MAINT, & REPAIR - 1.0000 EA 76.3200 76.32 INV#34023956
G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 76.32

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
454523 VARIOUS ACCOUNTS Paid by EFT #5621 05/09/2023 05/11/2023 05/11/2023 05/11/2023 5.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003173 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 5.4400 5.44 INV#454523
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.44

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
454578 VARIOUS ACCOUNTS Paid by EFT #5622 05/10/2023 05/11/2023 05/11/2023 05/11/2023 18.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003185 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 18.0800 18.08 INV#454578
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34035445 VARIOUS ACCOUNTS Paid by Check #424801 05/11/2023 05/25/2023 05/25/2023 05/25/2023 186.86 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003295 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34035445
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 32 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34035446 VARIOUS ACCOUNTS Paid by Check #424801 05/11/2023 05/25/2023 05/25/2023 05/25/2023 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003295 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 186.8600 186.86 INV#34035446
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34052220 VARIOUS ACCOUNTS Paid by Check #424801 05/15/2023 05/25/2023 05/25/2023 05/25/2023 63.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003338 OFFICE EQUIP, MAINT. & REPAIR - 1.0000 EA 63.1300 63.13 INV#34052220
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454727 VARIOUS ACCOUNTS Paid by EFT #5630 05/15/2023 05/18/2023 05/18/2023 05/18/2023 8.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003220 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 8.7200 INV#454727
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454728 VARIOUS ACCOUNTS Paid by EFT #5631 05/15/2023 05/18/2023 05/18/2023 05/18/2023 7.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003220 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 7.1300 INV#454728
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.13

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454729 VARIOUS ACCOUNTS Paid by EFT #5632 05/15/2023 05/18/2023 05/18/2023 05/18/2023 36.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003220 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 36.0800 36.08 INV#454729
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 33 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34065458 VARIOUS ACCOUNTS Paid by Check #424801 05/16/2023 05/25/2023 05/25/2023 05/25/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003338 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34065458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454749 VARIOUS ACCOUNTS Paid by EFT #5633 05/16/2023 05/18/2023 05/18/2023 05/18/2023 62.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003237 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 62.6200 62.62 INV#454749
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 62.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454880 VARIOUS ACCOUNTS- PIO Paid by EFT #5727 05/19/2023 06/01/2023 06/01/2023 06/01/2023 2,045.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003354 EQUIPMENT LEASE PAYMENTS - INV#454880 1.0000 EA 2,045.6500 2,045.65 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,045.65

PAYMENTS)
Invoice Items 1
454924 VARIOUS ACCOUNTS Paid by EFT #5715 meror olal Amount vendor Stalg Part Number 05/25/2023 6.72 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10003291 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.7200 INV#454924
G/L Account Project Amount
)-8804-55050.10024 (General Fund-General Services-OFFIC 6.72

QUIPMENT MAINT & REPAIR GENERAL COPIEI
Invoice Items 1
454925 VARIOUS ACCOUNTS Paid by EFT #5716 05/20/2023 05/25/2023 05/25/2023 05/25/2023 10.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003291 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 10.1100 10.11 INV#454925
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.11

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 34 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 454926 VARIOUS ACCOUNTS Paid by EFT #5717 05/20/2023 05/25/2023 05/25/2023 05/25/2023 4.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003291 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 4.1000 INV#454926
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454927 VARIOUS ACCOUNTS Paid by EFT #5718 05/20/2023 05/25/2023 05/25/2023 05/25/2023 29.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003291 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 29.3800 29.38 INV#454927
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
34099271 VARIOUS ACCOUNTS Paid by Check #424826 05/22/2023 06/01/2023 06/01/2023 06/01/2023 76.32 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003377 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 76.3200 INV#34099271
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
34099272 VARIOUS ACCOUNTS Paid by Check #424826 05/22/2023 06/01/2023 06/01/2023 06/01/2023 75.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003377 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 75.8000 75.80 INV#34099272
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34099273 VARIOUS ACCOUNTS Paid by Check #424826 05/22/2023 06/01/2023 06/01/2023 06/01/2023 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003377 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34099273
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 35 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 34099274 VARIOUS ACCOUNTS Paid by Check #424826 05/22/2023 06/01/2023 06/01/2023 06/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003377 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 76.3200 76.32 INV#34099274
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34099276 VARIOUS ACCOUNTS Paid by Check #424826 05/22/2023 06/01/2023 06/01/2023 06/01/2023 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003377 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.3900 154.39 INV#34099276
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
454965 VARIOUS ACCOUNTS Paid by EFT #5719 05/22/2023 05/25/2023 05/25/2023 05/25/2023 195.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003293 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 195.5900 195.59 INV#454965
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 195.59

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34111611 VARIOUS ACCOUNTS Paid by Check #424826 05/23/2023 06/01/2023 06/01/2023 06/01/2023 192.39 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003377 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 192.3900 192.39 INV#34111611
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34116787 VARIOUS ACCOUNTS Paid by Check #424826 05/24/2023 06/01/2023 06/01/2023 06/01/2023 101.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003377 OFFICE EQUIP. MAINT. & REPATR - 1.0000 EA 101.4800 101.48 INV#34116787
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 36 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 455023 VARIOUS ACCOUNTS- PIO Paid by EFT #5728 05/24/2023 06/01/2023 06/01/2023 06/01/2023 35.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003355 EQUIPMENT LEASE PAYMENTS - INV#455023 1.0000 EA 35.8400 35.84 G/L Account Project Amount
PAYMEN73950 (General Fund-Graphics and Printing EQUIPMENT LEASE 35.84 Invoice Items
34150744 VARIOUS ACCOUNTS Paid by Check #424826 05/29/2023 06/01/2023 06/01/2023 06/01/2023 296.65 P.O. Number Item Description Quantity Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003376 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 296.6500 296.65 INV#34150744
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 296.65

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
455242 VARIOUS ACCOUNTS Paid by EFT #5729 05/31/2023 06/01/2023 06/01/2023 06/01/2023 646.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003385 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 646.7800 646.78 INV#455242
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 646.78

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34011774 VARIOUS ACCOUNTS Paid by Check #424752 05/08/2023 05/18/2023 05/18/2023 05/18/2023 154.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003238 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 154.3600 154.36 INV#34011774
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 35 $5,912.31 Vendor 16192 - INGRAM MICRO LEASE-IT
33621761 Contex IQ 4420 Scanner Paid by Check #424753 03/10/2023 05/18/2023 05/18/2023 05/18/20230 Pre Number 05/18/2023 mber 143.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003265 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 143.7300 143.73 INV#33621761 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 143.73

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 37 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 33827211 Contex IQ 4420 Scanner Paid by Check #424753 05/04/2023 05/18/2023 05/18/2023 05/18/2023 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003265 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 86.3700 86.37 INV#33827211 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
34028407 Contex IQ 4420 Scanner Paid by Check #424753 05/10/2023 05/18/2023 05/18/2023 05/18/2023 143.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003265 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 143.7300 143.73 INV#34028407 CONTEXT IQ 4420 SCANNER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 143.73

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16192 - INGRAM MICRO LEASE-IT Totals Invoices 3 $373.83 Vendor 11433 - J C HUNTER ELECTRIC INC.
1288 BONEY CORE HEATER AND Paid by Check #424790 05/11/2023 05/23/2023 05/23/2023 05/24/2023 1,272.96

COOLANT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003286 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,272.9600 1,272.96 INV.12288.TROUBLE SHOOT GENERATOR
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,272.96

MAINT & REPAIRS)
Invoice Items 1
Vendor 11433 - J C HUNTER ELECTRIC INC. Totals Invoices 1 $1,272.96 Vendor 10689 - ERIK JACKIW
2023-00002177 PER DIEM CLA CONFERENCE Paid by Check #424791 05/23/2023 05/23/2023 05/23/2023 05/24/2023 241.50 2023 - SACRAMENTO CA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003280 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 241.5000 241.50 CLA CONFERENCE 2023 - SACRAMENTO CA
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration -TRAVEL AND 241.50

MEETING EXPENSE)
Invoice Items 1
Vendor 10689 - ERIK JACKIW Totals Invoices 1 $241.50
Vendor 16981 - KANOPY INC.

Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 38 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002136 KANOPY LIBRARY DATABASE - Paid by EFT #5640 05/18/2023 05/18/2023 05/18/2023 05/18/2023 2,000.00 INVOICE KDEP-20562
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002281 LIBRARY COLLECTION - ADULT - KANOPY 1.0000 EA 2,000.0000 2,000.00 LIBRARY DATABASE - INVOICE KDEP-20562
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,000.00 ADULT)
Invoice Items 1
Vendor 16981 - KANOPY INC. Totals Invoices 1 $2,000.00
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
5024881557 KONICA INVOICES -LOS ANGELES Paid by Check #424735 04/27/2023 05/11/2023 05/11/2023 05/11/2023 52.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003135 FFICE EQUIP. MAINT. & REPAIR EA 52.2600 52.26 VV#5024881557 DK-PO3 C C3851F
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.26

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
79785437 KONICA INVOICES VARIOUS Paid by Check #424754 05/06/2023 05/18/2023 05/18/2023 05/18/2023 201.69 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003228 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.6900 201.69 CONTRACT#25454457 INV#79785437
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.69

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
79790687 KONICA INVOICES VARIOUS Paid by Check #424754 05/06/2023 05/18/2023 05/18/2023 05/18/2023 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003228 FFICE EQUIP. MAINT. & REPAIR 1.0000 EA 138.0100 138.01 ONTRACT#79790687 INV#7979068:

FUJITS/FI7600
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 39 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 79836476 KONICA INVOICES VARIOUS Paid by Check #424754 05/08/2023 05/18/2023 05/18/2023 05/18/2023 119.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003228 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 119.5000 119.50 CONTRACT#25525181 INV#79836476
KONMIN/BHC258
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.50

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2023-00002138 KONICA MINOLTA: BUYOUT Paid by Check #424755 05/17/2023 05/18/2023 05/18/2023 05/18/2023 24.22 QUOTE#18074552
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003251 OFFICE EQUIP. MAINT. & REPAIR - KONICA 1.0000 EA 24.2200 24.22 MINOLTA: BUYOUT/RETURN
QUOTE#18074552 CONTRACT#25443621
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 24.22

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
79929509 KONICA INVOICES VARIOUS Paid by Check #424827 05/20/2023 06/01/2023 06/01/2023 06/01/2023 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003378 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 49.8800 49.88 CONTRACT#25542956 INV#79929509
konmin/3851
G/L Account Project Amount

49.88 Invoice Items 1
79969084 KONICA INVOICES VARIOUS Paid by Check #424827 05/23/2023 06/01/2023 06/01/2023 06/01/2023 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003380 FFICE EQUIP. MAINT. & REPAIR 1.0000 EA 198.2500 198.25 ONTRACT#25443621 INV#7996908
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 40 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002222 KONICA MINOLTA: BUYOUT Paid by Check #424828 06/01/2023 06/01/2023 06/01/2023 06/01/2023 407.28 QUOTE#18115012
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003375 OFFICE EQUIP, MAINT. & REPAIR - KONICA 1.0000 EA 407.2800 407.28 MINOLTA: BUYOUT QUOTE#18115012
CONTRACT#25542956
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 407.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 8 $1,191.09 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2023-00002217 HOUSING COST FOR MONTH OF Paid by Check #424820 04/25/2023 06/01/2023 06/01/2023 06/01/2023 5,791.72 MARCH 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003318 ANIMAL CONTROL SERVICES - HOUSING 5,791.7200 5,791.72 COST FOR MONTH OF MARCH 2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 5,791.72

SERVICES)
Invoice Items
2023-00002216 HOUSING COST FOR MONTH OF Paid by Check #424820 0572372023 06/012023 06/012023 06/01/2023 7,117.62
APRIL 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003319 ANIMAL CONTROL SERVICES - HOUSING 1.0000 7,117.6200 7,117.62 COST FOR MONTH OF APRIL 2023
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 7,117.62

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 2 $12,909.34 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 601945 METRO 30DAY TAP SENIOR BUS Paid by Check #424802 04/30/2023 05/25/2023 05/25/2023 05/25/2023 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003290 REIMBURSEMENT ACTIVITY - INV#6019425 1.0000 EA 160.0000 160.00 APR. METRO 3ODAY TAP SENIOR BUS PASSES
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 160.00 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $160.00 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 41 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15490 - KEVIN LAINEZ
2023-00002106 PER DIEM 2023 CCCA Paid by EFT #5627 05/11/2023 05/11/2023 05/11/2023 05/11/2023 310.50 CONFERENCE MAY 17-21
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003176 TRAVEL AND MEETING EXPENSES - PER DIEM 310.50 2023 CCCA CONFERENCE MAY 17 -21
Project Amount
MEETING EXPENSE K. LANE) Fund City Council- TRAVEL AND 310.50 Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $310.50
Vendor 10776 - KEVIN LARSEN
2023-00002044 50-72002 PER DIEM LAS VEGAS Paid by EFT #5549 05/09/2023 05/09/2023 05/09/2023 05/10/2023 227.75

SWIM MEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003112 ENTRY FEES - COACHES PER DIEM LAS 1.0000 EA 227.7500 227.75 VEGAS SWIM MEET MAY 26-29, 2023
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 227.75 FEES)
Invoice Items 1
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $227.75
Vendor 14880 - LATIN FOOD AND BEVERAGE
2023-00002087 FOOD DISTRIBUTION - CANNED Paid by EFT #5623 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,603.50 FOOD MAY 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003125 MISCELLANEOUS ITEM - 24/15 25 OZ 18.0000 EA 39.7500 715.50

SPRINGFIELD CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 715.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003125 MISCELLANEOUS ITEM - DELIVERY CHARGE 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003125 MISCELLANEOUS SUPPLIES - 24/15 25 OZ 39.7500 357.75

SPRINGFIELD GREEN BEANS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 357.75

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 42 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002087 FOOD DISTRIBUTION - CANNED Paid by EFT #5623 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,603.50 FOOD MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003125 MISCELLANEOUS SUPPLIES - 24/15 OZ 6.0000 EA 57.7500 346.50

SPRINGFIELD FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 346.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003125 MISCELLANEOUS SUPPLIES - 24/15 OZ 3.0000 EA 57.7500 173.25

SPRINGFIELD PEACH HALVES
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 173.25

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 5
2023-00002151 FOOD DISTRIBUTION - EGGS Paid by EFT #5634 05/18/2023 05/18/2023 05/18/2023 05/18/2023 2,216.10 AND BREAD MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003270 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 16.0000 EA 75.0000 1,200.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,200.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003270 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 1,005.60

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,005.60

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2023-10003270 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $3,819.60 Vendor 16751 - GILBERT F. LOPEZ
05042023 Parks and Recreation Commission Paid by Check #424723 05/04/2023 05/09/2023 05/09/2023 05/10/2023 40.00 Meeting Stipend 5/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003134 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission Meeting Stipend 5/4/23
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 43 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05042023 Parks and Recreation Commission Paid by Check #424723 05/04/2023 05/09/2023 05/09/2023 05/10/2023 40.00 Meeting Stipend 5/4/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 232645EC 2645 11295- LOS ANGELESTER SERVERTS DEPEN
Paid by Check #424792 03/30/2023 05/23/2023 05/23/2023 05/24/2023 5,389.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003242 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 4,855.0300 4,855.03 232645EC, FEB 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,855.03

ENFORCEMENT HELICOPTER SERVICE)
2023-10003242 LAW ENFORCEMENT LIABILITY INSURA - 534.0500 534.05

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 534.05

LIABILITY INSURA
Invoice Items
2023-00002178 HELICOPTER SERVICES Paid by Check #424792 04/26/2023 05/23/2023 05/23/2023 05/24/2023 2,645.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003243 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,383.3800 2,383.38 232897EC SVC MARCH 2023
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,383.38

ENFORCEMENT HELICOPTER SERVICE)
2023-10003243 LAW ENFORCEMENT LIABILITY INSURA - 262.1700 262.17

LIABILITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 262.17

LIABILITY INSURA
Invoice Items
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 2 $8,034.63 Vendor 11651 - M & J CARPETS CORPORATION
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 44 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 63083 NEW CARPET - Paid by Check #424724 04/28/2023 05/09/2023 05/09/2023 05/10/2023 20,400.00 TRANSPORTATION - INV 63083
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003050 MISCELLANEOUS CONSTRUCTION - NEW 1.0000 EA 20,400.0000 20,400.00 CARPET - TRANSPORTATION - INV 63083
G/L Account Project Amount
57-8338-57010.14153 (TRANSIT-FTA FUNDED ACTIVITIES- 20,400.00 MISCELLANEOUS CONSTRUCTION CRRSAA HVAC and Carpet Replace) Invoice Items 1
Vendor 11651 - M & J CARPETS CORPORATION Totals Invoices 1 $20,400.00 Vendor 13199 - RENE G MANCIA
2023-00002206 SENIOR RENT SUBSIDY Paid by Check #424803 05/25/2023 05/25/2023 05/25/2023 05/25/2023 400.00 PROGRAM - JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003339 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA- 4837 ASTOR AVENUE #1
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 16872 - MIGUEL MARAVILLA
2023-00002199 PER DIEM 13U PG BASEBALL LAS Paid by Check #424804 05/25/2023 05/25/2023 05/25/2023 05/25/2023 241.50 VEGAS CLASSIC 5/26-29/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amos.Se Vendor Catalog Part Number Contract Number 2023-10003304 TRAVELING BASEBALL PROGRAM - PER DIEM 2.0000 EA 51.7500 13U PG BASEBALL LAS VEGAS CLASSIC 5/26-
29/2023
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 103.50 2023-10003304 TRAVELING BASEBALL PROGRAM - PER DIEM 2.0000 EA 69.0000 138.00 13U PG BASEBALL LAS VEGAS CLASSIC 5/26-
29/2023
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 138.00 CLUB)
Invoice Items 2
Vendor 16872 - MIGUEL MARAVILLA Totals Invoices 1 $241.50 Vendor 11561 - MAXIMUM EXHAUST CLEANING INC.

Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 45 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2023-00002174 85-55020 CAMP SERVICE CALL 05/23/2023 Invoice Net Amount.

Paid by Check #424793 05/23/2023 05/23/2023 05/24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003287 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 680.0000 680.00 104584 EXHAUST SHAFT SERVICE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 680.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 11561 - MAXIMUM EXHAUST CLEANING INC. Totals Invoices 1 $680.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00002200 VARIOUS ACCTS STMT 4.2023 Paid by Check #424805 05/25/2023 05/25/2023 05/25/2023 05/25/2023 36.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003334 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 36.9200 36.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.92 Invoice Items 1
2023-00002207 Ven Descrits STMT 4,2023 Paid by Check #-ante 05/25/2023 05/25/2023 05/25/2023 05/25/2023 36.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003337 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 36.9200 36.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.92 Invoice Items 1
2023-00002223 VARIOUS ACCTS STMT 5.2023 Paid by Check #424829 06/01/2023 06/01/2023 06/01/2023 06/01/2023 36.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003381 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 36.9200 36.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.92 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $110.76 Vendor 17009 - ELIANA MOON
2023-00002043 50-72002 LAS VEGAS MEMORIAL Paid by Check #424725 05/09/2023 05/09/2023 05/09/2023 05/10/2023 227.75 SWIM MEET MAY 26-28, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003114 ENTRY FEES - COACHES PER DIEM LAS 1.0000 EA 227.7500 227.75 VEGAS SWIM MEET MAY 26-29, 2023
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 227.75 FEES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 46 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor • 17009 - ELIANA MOON Totals Invoices 1 $227.75
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
6979241 INV. 6979241 PORTA POTTY Paid by Check #424726 05/09/2023 05/09/2023 05/09/2023 05/10/2023 1,596.40

RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003124 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 1,596.4000 1,596.40 6979241 PORTA POTTY RENTAL VETERANS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,596.40

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $1,596.40 Vendor 11780 - ALAN A. NEVAREZ
2023-00002201 PER DIEM 13U PG BASEBALL Paid by EFT #5720 05/25/2023 05/25/2023 05/25/2023 05/25/2023 172.50 VEGAS CLASSIC 5/26-28/ 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003306 TRAVELING BASEBALL PROGRAM - PER DIEM 2.0000 EA 51.7500 103.50 13U PG BASEBALL VEGAS CLASSIC 5/26-28/
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 103.50 2023-10003306 TRAVELING BASEBALL PROGRAM - PER DIEM 1.0000 69.0000 69.00 13U PG BASEBALL VEGAS CLASSIC 5/26-28/
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 69.00 CLUB)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $172.50 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 47 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38200 OCEAN BLUE: OPEN PO Paid by EFT #5641 05/10/2023 05/18/2023 05/18/2023 05/18/2023 5,866.57 (INCREASED IN ENCAMPMENTS)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001702 HAZARDOUS MATERIALS - OCEAN BLUE: 1.0000 EA 5,866.5700 5,866.57

OPEN PO (INCREASED IN ENCAMPMENTS) FY
22/23
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 5,866.57

WASTE DISPOSAL)
Invoice Items
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $5,866.57 Vendor 16841 - PALMIRA OESTERREICH
2023-00002208 SENIOR RENT SUBSIDY Paid by Check #424806 05/25/2023 05/25/2023 05/25/2023 05/25/2023 400.00 PROGRAM - JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003340 MISCELLANEOUS ITEM - ALEX ALEMAN-5902 1.0000 EA 400.0000 400.00 FERGUSON DR.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
21873 Outside Legal Counsel 3/1/2023-Paid by Check #424767 03/31/2023 05/18/2023 05/18/2023 05/18/2023 1,725.00 3/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003249 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 1,725.0000 1,725.00 ARBITRATION INV#21873 3/1/2023-3/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,725.00 Invoice Items 1
21874 Outside Legal Counsel 3/1/2023- Paid by Check #424767 03/31/2023 05/18/2023 05/18/2023 05/18/2023 1,550.00 3/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003249 OTHER LEGAL SERVICES - SPECIAL MATTER: 1.0000 EA 1,550.0000 1,550.00 HOUSING INV#21874 3/1/2023-3/28/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,550.00 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 48 of 188 *
WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21875 Outside Legal Counsel 3/1/2023- Paid by Check #424767 03/31/2023 05/18/2023 05/18/2023 05/18/2023 75.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003249 OTHER LEGAL SERVICES - MATTER: SPECIAL 75.0000 75.00 MATTER FURNITURE CLEA INV#21875
3/1/2023-3/28/23
G/L Account Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 75.00 Invoice Items 037317023 05182023 0518202»
21877 Outside Legal Counsel 3/1/2023- Paid by Check #424767 05/18/2023 05/18/2023 05/18/2023 1,287.66 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003249 OTHER LEGAL SERVICES - MATTER: CODE 1,287.6600 1,287.66 ENFORSEMENT INV#21877 3/1/23-3/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,287.66 Invoice Items
21878 Outside Legal Counsel 3/1/2023- Paid by Check #424767 03/31/2023 05/18/2023 05/18/2023 05/18/2023 75.00 3/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003249 OTHER LEGAL SERVICES - MATTER: 1.0000 EA 75.0000 75.00 ARBITRATION INV#21878 3/1/2023-3/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 75.00 Invoice Items
21879 Outside Legal Counsel 3/1/2023- Paid by Check #424767 03/31/2023 05/18/2023 05/18/2023 05/18/2023 7,896.08 3/31/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003249 OTHER LEGAL SERVICES - MATTER: SPECIAL 1.0000 EA 7,896.0800 7,896.08 MATTER -PERSONNEL INV#21879 3/1/23-
3/31/23
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,896.08 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 6 $12,608.74 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.

Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 49 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002209 ENIOR RENT SUBSID Paid by Check #424807 05/25/2023 05/25/2023 05/25/2023 05/25/2023 400.00 ROGRAM - JUNE 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003341 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA-7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 16928 - MIRIAM QUEZADA DE HAGERMAN
Miriam Hagerman Quezada Paid by Check #424727 04/18/2023 05/09/2023 05/09/2023 05/10/2023 350.00 Invoice 101 - Rebozo Program
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003126 MISCELLANEOUS SUPPLIES - Adult program - 1.0000 EA 350.0000 350.00 History of Rebozo Fabrication May 16th 2023
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 350.00

SUPPLIES)
Invoice Items 1
Vendor 16928 - MIRIAM QUEZADA DE HAGERMAN Totals Invoices 1 $350.00 Vendor 10828 - ORALIA REBOLLO
2023-00002158 PER DIEM 2023 CCCA Paid by EFT #5642 05/18/2023 05/18/2023 05/18/2023 05/18/2023 241.50 CONFERENCE MAY 18-21
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10003232 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 Total Amount Vendor Catalog Part Number EA 241.5000
2023 CCCA CONFERENCE MAY 18-21
G/L Account Project Amount
MEETING EXPENSE 0, RESOLd Fund GItY CoUnCI-TRAVEL AND 241.50 Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $241.50 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0055339 INV#INV0055339 TRAFFIC Paid by EFT #5730 05/31/2023 06/01/2023 06/01/2023 06/01/2023 33,599.97 SAFETY FINES 5/1-31/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003383 RAFFIC SAFETY - INV#INV0055339 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 AFETY FINES 5/1-31/202:

G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 50 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK
2023-00002157 RECORDING FEE FOR NOTICE OF Paid by Check #424768 04/11/2023 05/18/2023 05/18/2023 05/18/2023 97.00

COMPLETION (HOME

PRESERVATION GRANT)
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003266 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 97.00 FOR NOTICE OF COMPLETION - 2550 KURT
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items
RECORDING FEE FOR NOTICE OF Paid by Check #424728 05092023 057092023 05092023 2023-00002077 05/10/2023 97.00

COMPLETION (HOME

PRESERVATION GRANT)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003183 MISCELLANEOUS ITEM - RECORDING FEE 1.0000 EA 97.0000 FOR NOTICE OF COMPLETION - 2506 LEO
AVENUE
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 97.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16683 - REGISTRAR-RECORDER/COUNTY CLERK Totals Invoices 2 $194.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
61631904 INV#61631904 FRANCISCO Paid by EFT #5624 03/01/2023 05/11/2023 05/11/2023 05/11/2023 2,880.00 LARIOS WRK END 2/24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003159 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#61631904 FRANCISCO LARIOS WRK END
2/24/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 51 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 61969928 INV#61969928 FRANCISCO Paid by EFT #5625 05/09/2023 05/11/2023 05/11/2023 05/11/2023 3,840.00 LARIOS WRK END5/5/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003203 CONTRACTUAL SERVICES (CONV.) - 3,840.0000 3,840.00 INV#61969928 FRANCISCO LARIOS WRK
END5/5/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
62003775 INV#62003775 FRANCISCO Paid by EFT #5635 05/16/2023 05/18/2023 05/18/2023 05/18/2023 3,840.00 LARIOS WRK END 5/12/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003239 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62003775 FRANCISCO LARIOS WRK END
5/12/2023
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
62048219 INV#62048219 FRANCISCO Paid by EFT #5721 05/24/2023 05/25/2023 05/25/2023 05/25/2023 3,840.00 LARIOS WRK END 5/19/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003333 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62048219 FRANCISCO LARIÓS WRK END
5/19/2023
G/L Account Project Amount
1C2-52001 (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
62072838 INV#62072838 FRANCISCO Paid by EFT #5731 05/31/2023 06/01/2023 06/01/2023 06/01/2023 3,840.00 LARIOS WRK END 5/26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003387 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62072838 FRANCISCO LARIOS WRK END
5/26/23
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 5 $18,240.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 52 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002210 SENIOR RENT SUBSIDY Paid by Check #424808 05/25/2023 05/25/2023 05/25/2023 05/25/2023 10,000.00 PROGRAM - JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003344 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 10,000.0000 10,000.00 RENT SUBSIDY PROGRAM - JUNE 2023
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 10,000.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $10,000.00 Vendor 17017 - FREDDY SANCHEZ
2023-00002202 PER DIEM 13U PG BASEBALL LAS Paid by Check #424809 05/25/2023 05/25/2023 05/25/2023 05/25/2023 241.50 VEGAS CLASSIC 5/26-29/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003305 TRAVELING BASEBALL PROGRAM - PER DIEM 2.0000 EA 51.7500 103.50 13U PG BASEBALL LAS VEGAS CLASSIC 5/26-
29/2023
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 103.50 CLUB)
2023-10003305 TRAVELING BASEBALL PROGRAM - PER DIEM 2.0000 EA 69.0000 138.00 13U PG BASEBALL LAS VEGAS CLASSIC 5/26-
29/2023
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 138.00 CLUB)
Invoice Items 2
Vendor 17017 - FREDDY SANCHEZ Totals Invoices 1 $241.50 Vendor 12232 - SCAQMD
4172444 FY22/23 - INV 4172444 AQMD Paid by Check #424794 05/02/2023 05/23/2023 05/23/2023 05/24/2023 153.23 FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003313 ENVIRONMENTAL SERVICES - FY22/23 - INV 1.0000 EA 153.2300 153.23 4172444 AQMD FEE
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 153.23

SERVICES)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 1 $153.23
Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 53 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29198676 50-55020 UNDERWATER REPAIR Paid by Check #424769 04/28/2023 05/18/2023 05/18/2023 05/18/2023 2,942.43

QUOTE-BRENDA VILLA AQUATIC
CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002459 BUILDING/GROUNDS MAINT. & REPAIR - 2,942.4300 2,942.43

QUOTE FOR UNDERWATER PLASTER REPAIR

OF RUST SPOTS
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 2,942.43

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS Totals Invoices 1 $2,942.43 Vendor 16455 - SHI INTERNATIONAL CORP.
b16619228 SHI INTERNATIONAL - Paid by Check #424756 03/20/2023 05/18/2023 05/18/2023 05/18/2023 2,122.20

SUBSCRIPTION RENEWAL

BARCADA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002505 DEPARTMENT SUPPLIES - SHI 1.0000 EA 707.4000 707.40

INTERNATIONAL - SUBSCRIPTION RENEWAL
QUOTE 23180915
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 707.40

ANNUAL SUPPORT)
2023-10002505 SOFTWARE APP. - ANNUAL SUPPORT - 3 707.4000 707.40 Barracuda CloudGen Firewall Appliance F280
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 707.40

ANNUAL SUPPORT)
2023-10002505 SOFTWARE APP. - ANNUAL SUPPORT - 707.4000 707.40 Barracuda CloudGen Firewall Appliance F280
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 707.40

ANNUAL SUPPORT)
Invoice Items 3
Vendor 16455 - SHI INTERNATIONAL CORP. Totals Invoices 1 $2,122.20 Vendor 16561 - SO CAL CONSTRUCTION SERVICES
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 54 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 255090 HOME PRESERVATION GRANT - Paid by Check #424770 04/14/2023 05/18/2023 05/18/2023 05/18/2023 20,952.00 2550 KURT AVE (MINUS

RETENTION)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003268 MISCELLANEOUS ITEM - INV. 2550-90 - HPG 1.0000 EA 20,952.0000 20,952.00 2550 Kurt Avenue (MINUS RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 20,952.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16561 - SO CAL CONSTRUCTION SERVICES Totals Invoices 1 $20,952.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00002088 ELECTRICITY - STREET LAMP Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 33.00 O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 123-1000309 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.0000 33.00 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.00

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00002089 ELECTRICITY - STREET LAMP Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 237.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003099 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 237.5000 237.50 700002815468
G/L Account Project Amount
LIGHTING A & REPAy Public Works Contracts STREET 237.50 Invoice Items 1
2023-00002090 ELECTRICITY - STREET LAMP Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,850.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003099 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,850.1000 1,850.10 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,850.10

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 55 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ELECTRICITY - STREET LAMP Invoice Net Amount
2023-00002091 Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 7,769.59
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003099 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,769.5900 7,769.59 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,769.59

LIGHTING MAINT & REPAIR)
Invoice Items 1
2023-00002092 ELECTRICITY - STREET LAMP Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 35,439.96 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003099 STREET LIGHTING MAINT. & REPAIRS - 35,439.9600 35,439.96 700002647134
G/L Account Project Amount
0-5140-56041 (General Fund-Public Works Contracts-STREE 35,439.96

IGHTING MAINT & REPAIR
Invoice Items
2023-00002093 ELECTRICITY Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 385.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003098 ELECTRICITY - 700244798338 1.0000 EA 385.3600 385.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 385.36 Invoice Items 1
2023-00002094 ELECTRICITY Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 422.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003098 ELECTRICITY - 700368074527 1.0000 EA 422.5400 422.54 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 422.54 Invoice Items 1
2023-00002095 ELECTRICITY Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 423.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
2023-10003139 ELECTRICITY - 700155784367 1.0000 EA 423.6200 423.62 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 423.62 Invoice Items 1
2023-00002096 ELECTRICITY Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 P.O. Number 83.81
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003139 ELECTRICITY - 700317716470 1.0000 EA 83.8100 83.81 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 83.81 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 56 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002097 ELECTRICITY Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 468.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003139 ELECTRICITY - 700439029017 1.0000 EA 468.4500 468.45 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 468.45 Invoice Items 1
2023-00002098 ELECTRICITY Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 148.80 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003139 ELECTRICITY - 700535252310 148.8000 148.80 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 148.80 Invoice Items 1
2023-00002099 ELECTRICITY Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 19.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003139 ELECTRICITY - 700790899345(OVER) 1.0000 EA 19.8300 19.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 19.83 Invoice Items 1
2023-00002100 ELECTRICITY Paid by Check #424736 05/11/2023 05/11/2023 05/11/2023 05/11/2023 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003139 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2023-00002101 ELECTRICITY Paid by Check #424736 05/11/2023 ral Amount Vendor Catalog Part Number 05/11/2023 05/11/2023 40,615.05 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10003139 ELECTRICITY - 700531208117 (OVER) 1.0000 EA 40,615.0500 40,615.05 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 40,615.05 Invoice Items 1
2023-00002139 ELECTRICITY Paid by Check #424757 05/18/2023 05/18/2023 05/18/2023 05/18/2023 24,195.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003257 ELECTRICITY - 600001511691 1.0000 24,195.4200 24,195.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 24,195.42 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 57 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002224 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 111.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003382 ELECTRICITY - 700305252980 1.0000 EA 111.8000 111.80 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 111.80 Invoice Items 1
2023-00002225 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 70.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003382 ELECTRICITY - 700613415213 1.0000 EA 70.5600 70.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 70.56 Invoice Items 1
2023-00002226 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 10.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003382 ELECTRICITY - 700431137055 1.0000 EA 10.8200 10.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10.82 Invoice Items 1
2023-00002227 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 225.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003382 ELECTRICITY - 700577350714 1.0000 EA 225.4600 225.46 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 225.46 Invoice Items 1
2023-00002228 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 319.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003382 ELECTRICITY - 700576337264 1.0000 EA 319.0800 319.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 319.08 Invoice Items 1
2023-00002229 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 71.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003384 ELECTRICITY - 700193057427 1.0000 EA 71.9900 71.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 71.99 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 58 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002230 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 57.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003373 ELECTRICITY - 700194656614 1.0000 EA 57.9300 57.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 57.93 Invoice Items 1
2023-00002231 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 474.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003373 ELECTRICITY - 700660845785 1.0000 EA 474.0000 474.00 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 474.00 Invoice Items 1
202300 Nam ELECTRICITY Paid by Check #424830 06/01/2023 56/012023 06/01/2023 06/01/2023 1,482.44 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003373 ELECTRICITY - 700182512719 1.0000 EA 1,482.4400 1,482.44 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,482.44 Invoice Items 1
2023-00002233 ELECTRICITY Paid by Check #424830 06/01/2023 06/01/2023 06/01/2023 06/01/2023 22.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003373 ELECTRICITY - 700576195101 1.0000 EA 22.3000 22.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICIM) 22.30 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 25 $121,890.67 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2023-00002160 MEDICAL EXAMS - GUARANTOR Paid by Check #424771 04/14/2023 05/18/2023 05/18/2023 05/18/2023 7,885.00 ACCT: 220901067862
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003245 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 7,885.0000 7,885.00 GUARANTOR ACCT: 220901067862, INV Date
4/14/2023
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 7,885.00 Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $7,885.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 59 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002171 COMMERCE RETIREE Paid by EFT #5714 05/18/2023 05/18/2023 05/18/2023 05/18/2023 77,550.80 CONSTRIBUTION JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE - COMMERCE RETIREE 1.0000 EA 77,550.8000 77,550.80 CONSTRIBUTION JUNE 2023
G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 77,550.80

INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $77,550.80 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83000518 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 04/18/2023 05/18/2023 05/18/2023 05/18/2023 108.96 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 108.9600 108.96

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 108.96

MAINT/REPAIRS)
Invoice Items 1
83000519 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 04/18/2023 05/18/2023 05/18/2023 05/18/2023 348.78 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 348.7800 348.78

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 348.78

MAINT/REPAIRS)
Invoice Items
83001942 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 04192023 051872023 051872023 05/18/2023 1,436.71
FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,436.7100 1,436.71

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,436.71

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 60 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83003785 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 04/20/2023 05/18/2023 05/18/2023 05/18/2023 2.43 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2.4300

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2.43

MAINT/REPAIRS)
Invoice Items 1
83003810 OR NEW FEVER PARTS 2D Paid by EFT #5673 04/20/2023 05/18/2023 05/18/2023 05/18/2023 2.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2.6700 2.67

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2.67

MAINT/REPAIRS)
Invoice Items 1
83006762 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 04/24/2023 05/18/2023 05/18/2023 05/18/2023 53.67 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 53.6700 53.67

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 53.67

MAINT/REPAIRS)
Invoice Items 1
83010937 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 04/27/2023 05/18/2023 05/18/2023 05/18/2023 105.80 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 105.8000 105.80

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 105.80

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 61 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83014644 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 05/01/2023 05/18/2023 05/18/2023 05/18/2023 1,365.46 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,365.4600 1,365.46

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,365.46

MAINT/REPAIRS)
Invoice Items
83014724 Paid by EFT #5643 05/012023 05182023 05182023
AFTERMARKET PARTS: OPEN PO 05/01/2023 05/18/2023 19.23
FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 19.2300 19.23

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 19.23

MAINT/REPAIRS)
Invoice Items 1
83014972 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 05/01/2023 05/18/2023 05/18/2023 05/18/2023 213.57 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 213.5700 213.57

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 213.57

MAINT/REPAIRS)
Invoice Items
83014973 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 05/01/2023 05/18/2023 05/18/2023 05/18/2023 547.03 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 547.0300 547.03

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 547.03

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 62 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83017875 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 05/03/2023 05/18/2023 05/18/2023 05/18/2023 2,097.32 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,097.3200 2,097.32

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
SAINT/REPAIR STRANST-operations AUTOMOTIVE ROUTINE 2,097.32 Invoice Items
83020645 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 05/05/2023 05/18/2023 05/18/2023 05/18/2023 41.01 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 41.0100 41.01

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 41.01

MAINT/REPAIRS)
Invoice Items
83020787 AFTERMARKET PARTS: OPEN PO Paid by EFT #5643 05/05/2023 05/18/2023 05/18/2023 05/18/2023 430.44 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 430,4400 430,44

ADDITIONAL FUNDS REOUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 430.44

MAINT/REPAIRS)
Invoice Items 1
83023452 AFTERMARKET PARTS: OPEN PO Paid by EFT #5726 05/09/2023 06/01/2023 06/01/2023 06/01/2023 1,906.91 FOR NEW FLYER PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,906.9100 1,906.91

ADDITIONAL FUNDS REQUESTED - FRANK
VILLEGAS 3-17-23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,906.91

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $8,679.99 Vendor 14861 - THE BALLUSIONIST
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 63 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2302 8730.IDC.INV.2302.DEPOSIT Paid by Check #424772 07/01/2023 05/18/2023 05/18/2023 05/18/2023 2,500.00 ONLY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003236 PREPAID EXPENSES - 1.0000 EA 2,500.0000 2,500.00 8730.IDC.INV.2302.DEPOSIT
ONLY.8725.54092.10081
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 2,500.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $2,500.00 Vendor 10042 - THE GAS COMPANY
2023-00002102 GAS - VARIOUS ACCOUNTS Paid by Check #424737 05/11/2023 05/11/2023 05/11/2023 05/11/2023 33.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003136 GAS - 163 800 3500 2 1.0000 EA 33.2800 33.28 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 33.28 Invoice Items 1
2023-00002103 GAS - VARIOUS ACCOUNTS Paid by Check #424737 05/11/2023 05/11/2023 05/11/2023 05/11/2023 362.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003136 GAS - 165 900 3500 8 1.0000 EA 362.0500 362.05 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 362.05 Invoice Items 1
2023-00002140 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 257.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003261 GAS - 078 300 5000 6 1.0000 EA 257.0500 257.05 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 257.05 Invoice Items 1
2023-00002141 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 20.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003261 GAS - 074 100 47042 1.0000 EA 20.7700 20.77 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 20.77 Invoice Items 1
2023-00002142 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 14.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003261 GAS - 067 800 47426 1.0000 EA 14.3000 14.30 G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 64 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002142 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 14.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70011 (General Fund-General Services-GAS) 14.30 Invoice Items 1
2023-00002143 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 239.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003261 GAS - 059 456 67078 1.0000 EA 239.2600 239.26 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 239.26 Invoice Items 1
2023-00002144 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 32.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003261 GAS - 034 200 47577 1.0000 EA 32.1000 32.10 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 32.10 Invoice Items 1
2023-00002145 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 808.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003261 GAS - 145 572 2840 1 1.0000 EA 808.1300 808.13 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 808.13 Invoice Items 1
2023-00002146 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 2,786.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003261 GAS - 191 746 63799 1.0000 EA 2,786.5400 2,786.54 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,786.54 Invoice Items 1
2023-00002147 GAS - VARIOUS ACCOUNTS Paid by Check #424758 05/18/2023 05/18/2023 05/18/2023 05/18/2023 1,013.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003221 GAS - 130 922 9800 2 1.0000 EA 1,013.4300 1,013.43 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,013.43 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 65 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002203 GAS - VARIOUS ACCOUNTS Paid by Check #424810 05/25/2023 05/25/2023 05/25/2023 05/25/2023 192.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003275 GAS - 128 400 5000 4 1.0000 EA 192.1300 192.13 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 192.13 Invoice Items 1
2023-00002204 GAS - VARIOUS ACCOUNTS Paid by Check #424810 05/25/2023 05/25/2023 05/25/2023 05/25/2023 103.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003275 GAS - 138 900 5100 9 1.0000 EA 103.2200 103.22 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 103.22 Invoice Items 1
202500 Mum GAS - VARIOUS ACCOUNTS Paid by Check #424810 05/25/2023 05/25/2023 05/25/2023 05/25/2023 25.61 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003275 GAS - 163 800 2300 8 1.0000 EA 25.6100 25.61 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 25.61 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 13 $5,887.87 Vendor 10099 - THREE "E" SUPPLY
23006 DRIVERS SEAT - HERITAGE 210V Paid by Check #424821 04/24/2023 06/01/2023 06/01/2023 06/01/2023 1,433.05 - INV 23-006
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003093 OTHER EQUIP. MAINT. & REPAIRS - DRIVERS 1.0000 EA 1,433.0500 1,433.05 SEAT - HERITAGE 210V - INV 23-006
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,433.05 Invoice Items 1
23007 EGR COOLER Paid by Check #424821 05/08/2023 06/01/2023 06/01/2023 06/01/2023 421.71

REBUILT/HANDICAP SEATING
DECAL - INV 23-007
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003152 OTHER EQUIP. MAINT. & REPAIRS - EGR 1.0000 EA 421.7100 421.71

COOLER REBUILT/HANDICAP SEATING DECAL
- INV 23-007
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 421.71 Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 2 $1,854.76 Vendor 12417 - OMAR TORRES
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Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002042 50-72002 LAS VEGAS MEMORIAL Paid by Check #424729 05/09/2023 05/09/2023 05/09/2023 05/10/2023 227.75 SWIM MEET MAY 26-28, 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003113 ENTRY FEES - COACHES PER DIEM LAS 1.0000 EA 227.7500 227.75 VEGAS SWIM MEET MAY 26-29, 2023
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 227.75 FEES)
Invoice Items 1
Vendor 12417 - OMAR TORRES Totals Invoices 1 $227.75
Vendor 10067 - TRANSTECH ENGINEERS, INC
20232037 SERVICES FOR-EB 202ERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20232037 - TRAFFIC SIGNAL AND STREET
LIGHTING MAIN. - FEB 23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232048 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 10,157.50 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 10,157.5000 10,157.50 20232048 - FY 2021-22 PAVEMENT REHAB
CMCI - FEB 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 10,157.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items
Paid by Check #424730 027882023 ОБД02023 05702033
20232058 ENGINEERING - ENGINEERING 05/10/2023 05/10/2023 1,440.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,440.0000 1,440.00 20232058 - CALTRANS LOCAL ASSISTANCE
MANUAL ADOPT -FEB 2023
G/L Account Project Amount
Demen COATRACTUAL SEA. CON, ENGINEERING 1,440.00

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 67 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232060 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 170.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20232060 - MODELO PROJECT, PROCESS
REVIEW SUPPORT - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232063 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 328.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 328.0000 328.00 20232063 - 10 ACRE SITE PM ADJUSTMENT -
FEB 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 328.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232066 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 425.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20232066 - TRF EVERINGTON BET ASTOR
AND COWLIN SP- FEB 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 425.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232079 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 5,277.23 SERVICES FOR FEB 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 5,277.2300 5,277.23 20232079 - A WASHTEL 10 ACRE PARCEL MAP
UPDATE PER - FEB 23
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,277.23 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 68 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002074 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 690.00 SERVICES FOR FEB 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 690.0000 690.00 20232047 - ASSISTANCE ON CLEAN AIR
GRANT AS CITY - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 690.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232013 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 8,940.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 8,940.0000 8,940.00 20232013 - PW PC AND PERMIT INSPECTION
SERV - FEB 2023
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 8,940.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
20232016 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 3,405.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 3,405.0000 3,405.00 0232016 - ENG SUPPORT SERVICES - FE
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,405.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232017 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 170.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS ITEM - (OB) INV. 20232017 1.0000 EA 170.0000 170.00 - 7316 GAGE AVE MODELO PROJECT - FEB
2023
G/L Account Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 170.00
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 69 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232018 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 2,077.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,077.0000 2,077.00 20232018- TRAFFIC INTERCONNECT SYSTEM,
HSIPL - FEB 2023
G/L Account Project Amount
1-5170-52001.14650 (MEASURE AA -Major Street Repairs 2,077.00 ONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MG Invoice Items 1
20232019 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 935.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 935.0000 935.00 20232019 - 1710 ITEGRATED CORRIDOR
MGMT - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 935.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232020 ERNES FOR FE 2025RING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 680.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 680.0000 680.00 20232020 - RANDOLPH CORRIDOR ACTIVE
TRANSPO MAT - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232021 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 510.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 510.00 20232021 - CITY FACILITIES AND SHERIFF
STATION M - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 70 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232022 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 595.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 595.0000 595.00 20232022 - 1710 MAJOR CORRIDOR - FEB
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 595.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232023 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 17,055.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 17,055.0000 17,055.00 20232023 - PW ENCROACHMENT PERMIT
REVIEW - FEB 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 17,055.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232025 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 255.00 SERVICES FOR FEB 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 255.0000 255.00 20232025 - ON-CALL CONSULTANT
CONTRACT AMENDMENTS -FEB 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 255.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232026 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 85.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 85.0000 85.00 20232026 - STREET LIGHTING INVENTORY -
FEB 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 85.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 71 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232027 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 425.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 425.0000 425.00 20232027 - STREET LIGHTING IMPROVEMENT
AT VARIOUS -FEB 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 425.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20232028 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,080.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,080.0000 1,080.00 20232028 - STEP GRANT PROPOSAL ADM.
(TASK 1) - FEB 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,080.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
20232029 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,980.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,980.0000 1,980.00 20232029 - STEP GRANT PROPOSAL ADMIN.

TASK 1-FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,980.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
20232030 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,220.00 SERVICES FOR FEB 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1,220.0000 1,220.00 20232030 - STEP GRANT CLASS II BIKE
LANES (TASK 2- FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,220.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 72 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232031 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 465.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS CONSTRUCTION - INV. 465.00
20232031 - EASTERN MEDIAN STREET
LIGHTING CONVERS -FEB 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 465.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
1 20232032 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 4,749.25 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS CONSTRUCTION - INV. EA 4,749.2500 4,749.25 20232032 - RT LANE WIDENING ON EB
WASHINGTON TO SB - FEB 23
Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 4,749.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items
20232033 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 595.00 SERVICES FOR FEB 2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS CONSTRUCTION - (OB) INV. 595.0000 595.00 20232033 - TELEGRAPH CORRIDOR
IMPROVEMENTS - FEB 2023
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 595.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items
027872023 05102023 05/02023
20232034 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,105.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,105.0000 1,105.00 20232034 - PARK MASTER PLAN - FEB 2023
G/L Account Project Amount
1,105.00

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 73 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232035 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 448.25 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 448.2500 448.25 20232035 - HSIP CYC 10 SIGNALIZED
INTERSECTION S - FEB 202:

G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 448.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232036 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,800.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,800.0000 1,800.00 20232036 - TRF STOP REQUEST AT GAYHART
AND SAYBROOK- FEB 23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,800.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20232038 ENGINEERING - ENGINEERING Paid by Check #424730 0272872023 05107023 05702023 05/10/2023 05/10/2023 05/10/2023 1,225.00
SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total 4,25nt Vendor Catalog Part Numbe Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,225.0000 20232038 - CATCH BASIN SCREENS - FEB
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,225.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20232039 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 85.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 85.0000 85.00 20232039 - TSSP - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 74 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232040 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,190.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,190.0000 1,190.00 0232040 - WASH-TEL 10 ACRE SITI
EVELOP. ASSIST.- FEB 202
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,190.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232041 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 240.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 240.0000 240.00 0232041 - TRF 2022 TRAFFIC ENG WEEKL
MEETINGS - FEB 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 240.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232042 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 300.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 300.0000 300.00 20232042 - MASTER PUBLIC RECORDS
REQUESTS REVIEWS -FEB 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 300.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232043 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 595.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 595.0000 595.00 20232043 - HSIP CYC 10 SIGNALIZED
INTERSECTION SAFE -FEB 23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 595.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 75 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232044 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,615.00 SERVICES FOR FEB 2023
P.O. Number Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1,615.0000 1,615.00 20232044 - TUBEWAY ALIGNMENT, PRELIM
PLANS AND PM -FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,615.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232045 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,066.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,066.0000 1,066.00 20232045 - 5133 E WASHINGTON PW PC -
FEB 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,066.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232046 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 180.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 180.0000 180.00 20232046 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEW - FEB 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 180.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232049 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,730.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,730.0000 1,730.00 20232049 - MIX MASTER DESIGN PHASE -
FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,730.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 76 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232050 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 812.50 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total 832.5 Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 812.5000 20232050 - CLEAN CA GRANT PROJECT
SUPPORT - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 812.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232051 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,795.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,795.0000 1,795.00 20232051 - TRF CHICK FIL A TRIP GEN AND
SITE PLAN - FEB 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,795.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232052 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 656.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 656.0000 656.00 20232052 - 6027 S EASTERN AVE PW PC -
FEB 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 656.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
02787023 05/02023 05/02023
20232053 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 425.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20232053 - I 5 AT SOUTH EASTERN ONRAMP
BEAUTIF - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 425.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 77 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232054 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 555.00 SERVICES FOR FEB 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 555.0000 555.00 20232054 -TRF 7421 SLAUSON 356!
GREENWOOD IND REV - FEB 23
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 555.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20232055 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 133.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 133.0000 133.00 20232055 - 7421 SLAUSON LLA - FEB 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 133.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232057 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 340.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 340.0000 340.00 20232057 - CAMP COMMERCE RETAINING
WALL REPAIR - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20232059 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 2,165.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,165.0000 2,165.00 20232059 -TRF 7100 E GAGE AVE TRAFFIC
CALMING REQ -FEB 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,165.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 78 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232061- ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 16,462.50 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 16,462.5000 16,462.50 20232061-COMMERCE WAY PAVEMENT
REHAB, DEMO - FEB 2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA - Major Street Repairs- 16,462.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20232062 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 17,725.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 17,725.0000 17,725.00 20232062 - EASTERN AVE MEDIAN
IMPROVEMENTS - FEB 2023
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 17,725.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
20232064 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,570.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,570.0000 1,570.00 20232064 - SWIMMING POOL FILTER
REPLACEMENT - FEB 2023
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,570.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERINC

SUPPORT SERVICES)
Invoice Items 1
20232065 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 85.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20232065 - FERGUSON DR SIDEWALK
IMPROVEMENT - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 79 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232067 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,219.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,219.0000 1,219.00 20232067 - 7400 BANDINI PW PC - FEB 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,219.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232068 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 85.00 SERVICES FOR FEB 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20232068 - TRAFFIC SIG. MAINT. AGREE
WITH BELL & OT - FEB 23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 85.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232069 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 645.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 645.0000 645.00 20232069 - 7421 SLAUSON PW PC - FEB 2023
10-150-52001.32071 (General Fund Pubic Works and Development Project Amount 645.00
STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232070 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,770.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,770,0000 1,770.00 20232070 - CITYWIDE STREETLIGHT MASTER
PLAN - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,770.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 80 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232071 SERVICES FOR FEB 2025RING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 871.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 871.0000 871.00 20232071 - 6027 EASTERN LS PC - FEB 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 871.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232072 02/28/2023 05/10/2023 05/10/2023 05/10/2023 170.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20232072 - DROUGHT TOLERANT
IMPROVEMENT AT VARIO - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232073 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 707.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 707.0000 707.00 20232073 - 5850 EASTERN PW PC - FEB 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 707.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232074 SERINES ENGINEERIN Paid by ek 24730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 595.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 595.0000 595.00 20232074 - SLAUSON CORRIDOR REP AND
DESIGN PHASE - FEB 2023
G/L Account Project Amount
42-4120-5200114701 (MEASURE A - Measure A Economic C 595.00

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 81 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232075 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 1,215.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,215.0000 1,215.00 20232075 - AMENDMENTS TO ONCALL
CONSULTANT AGREE - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,215.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232076 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 120.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20232076 - SMALL WIRELESS FACILITIES FEE
ADJUST - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 120.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232077 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 170.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20232077 - BANDINI LIBRARY HAZMA™
ASSESSMENT - FEB 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20232078 ENGINEERING - ENGINEERING Paid by Check #424730 02/28/2023 05/10/2023 05/10/2023 05/10/2023 120.00 SERVICES FOR FEB 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003111 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 120.0000 120.00 20232078 - STEP GRANT TOD PLAN (TASK 6)
- FEB 2023
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 120.00

MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 82 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
20232638 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 85.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20232638 - DRAINAGE IMPROVEMENT AT RR
XING ON ATL -MAR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 85.00 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES)
Invoice Items 1
20232573 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 13,980.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 13,980.0000 13,980.00 20232573 - PW PC AND PERMIT INSPECTION
SERV-MAR 2023
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 13,980.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
20232574 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 9,640.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,640.0000 9,640.00 20232574 - ENG SUPPORT SERVICES - MAR
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 9,640.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items
20232575 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 639.63 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 639.6300 639.63 20232575 - TRAFFIC INTERCONNECT
SYSTEM, HSIPL-5362 - MAR 23
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 639.63

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 83 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232576 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 425.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20232576 - 1710 INTEGRATED CORRIDOR
MANAGEMENT - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 425.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232577 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 1,855.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,855.0000 1,855.00 20232577 - RANDOLPH CORRIDOR ACTIVE
TRANSPORTATI - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,855.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20232578 SERVICES FOR MAR 202RING Paid by Check 7424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 510.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 510.00 20232578 - 1710 MAJOR CORRIDOR - MAR
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232579 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 17,425.00 SERVICES FOR MAR 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 17,425.0000 17,425.00 REVIEW - AR 202ROACHMENT PERMIT
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 17,425.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 84 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232580 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 340.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 340.0000 340.00 20232580 - CIP PROJECT MANAGEMENT &
BUDGET SERV - MAR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232581 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 620.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 620.0000 620.00 20232581 - TRF MIXMASTER INTERSECTION
PAVEMENT L - MAR 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 620.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232582 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 360.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 360.0000 360.00 20232582 - MEASURE AA FORMS AND
REPORTS - MAR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 360.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232583 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 85.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 85.0000 85.00 20232583 - TRAFFIC SIGNAL & LIGHTING
MAINTENANCE - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 85 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232584 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 510.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 MISCELLANEOUS CONSTRUCTION - INV. 510.0000 510.00 20232584 - STREET LIGHTING IMPROVEMENT
AT VARIOUS -MAR 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 510.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20232585 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 1,080.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 1,080.0000 1,080.00 20232585- STEP GRANT PROPOSAL
ADMINISTRATION -MAR 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,080.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
20232586 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 550.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 550.0000 550.00 20232586 - STEP GRANT PROPOSAL ADMIN.
(TASK 1)- MAR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 550.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
20232587 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 510.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 510.0000 510.00 0232587 - STEP GRANT TREE PLANTING
TASK 3) -MAR 202
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 86 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232588 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 85.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 85.0000 85.00 20232588 - COM EASTERN MEDIAN STREET
LIGHTING - MAR 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 85.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20232589 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 2,696.25 SERVICES FOR MAR 2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,696.2500 2,696.25 20232589 - RT LANE WIDENING ON EB
WASHINGTON TO SB - MAR 23
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 2,696.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
20232590 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 705.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 MISCELLANEOUS CONSTRUCTION - (OB) INV. 705.0000 705.00 20232590 - TELEGRAPH CORRIDOR
IMPROVEMENTS - MAR 2023
Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 705.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
20232591 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 1,020.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,020.0000 1,020.00 20232591 - PARK MASTER PLAN - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,020.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 87 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232592 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 3,000.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,000.0000 3,000.00 20232592 - TRF FERGUSON & GASPER
FLASHING STOP SIG - MAR 23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 3,000.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232593 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 300.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 300.0000 300.00 20232593 - TRF STOP REQUEST AT GAYHART
AND SAYBROOK- MAR 23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 300.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20232594 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 85.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 85.0000 85.00 20232594 - TRAFFIC SIGNAL AND STREET
LIGHTING - MAR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232595 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 595.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 595.0000 595.00 20232595 - CATCH BASIN SCREENS - MAR
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 595.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 88 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232596 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 255.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20232596 - TSSP - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 255.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 05342023106012023 06/0172023
20232597 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 1,700.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,700.0000 1,700.00 20232597 - WASH-TEL 10 ACRE SITE
DEVELOPMENT - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,700.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20232598 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 180.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 180.0000 180.00 20232598 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - MAR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 180.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
054023 06012023 06/012023
20232599 ENGINEERING - ENGINEERING Paid by Check #424822 06/01/2023 420.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 420.0000 420.00 20232599 - TRF 2022 TRAFFIC COMMISSION
MTGS - MAR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 420.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 89 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232600 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 2,995.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,995.0000 2,995.00 20232600 - HSIP CYC 10 SIGNALIZED
INTERSECTION - MAR 2023
G/L Account Project Amount
edmen CONTRACTUAL SEA ON, ENGINEERING 2,995.00

SUPPORT SERVICES)
Invoice Items 1
20232601 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 120.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity Amount/Unit Toal Amount vendor Catalog Pat Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 120.0000 20232601 - TELEGRAPH BRIDGE OVER RIO
HONDO CHAN - MAR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 120.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232602 SERVES FOR MAR 202ERING Paid by Check 8424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 435.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 TEN PACTUAL SERVICES (CONV.) - INV. 1.0000 EA 435.0000 435.00 20232602 - TRF 7400 BANDINI WAREHOUSE
SITE REV - MAR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 435.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20232603 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 2,070.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,070.0000 2,070.00 20232603 - TUBEWAY ALIGNMENT, PRELIM
PLANS AND PM -MAR 2023
G/L Account Project Amount
2,070.00

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 90 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232604 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 3,070.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 3,070.0000 3,070.00 20232604 - TRF OLYMPIC BET GOODRICH
AND GERHART - MAR 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 3,070.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232605 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 340.00 SERVICES FOR MAR 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 1.0000 EA 340.0000 340.00
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 340.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232606 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 246.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 246.0000 246.00 20232606 - 5133 E WASHINGOTN PW PC -
MAR 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 246.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232607 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 170.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 170.0000 170.00 20232607 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEWS, MAR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 170.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 91 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232608 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 1,745.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,745.0000 1,745.00 20232608 - ASSISTANCE ON CLEAN AIR
GRANT AS CITY - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,745.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232609 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 8,405.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Tal none vendor catalog art Number Contract Number 2023-10003352 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 8,405.0000 20232609 - FY 2021-22 PAVEMENT REHAB
CMCI - MAR 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 8,405.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 1
20232610 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 1,080.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,080.0000 1,080.00 20232610 - MIX MASTER DESIGN PHASE-
MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,080.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20232611 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 340.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 340.0000 20232611 - CLEAN CA GRANT PROJECT
SUPPORT - MAR 2023
G/L Account Project Amount
Deedome CTUAS TEASE A S ON, ENGINEIRING 340.00

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 92 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232612 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 260.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 260.0000 260.00 20232612 - TRF CHICK FIL A TRIP GEN AND
SITE PLAN -MAR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 260.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232613 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 375.00 SERVICES FOR MAR 2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 375.0000 375.00 20232613 - 1 5 AT SOUTH EASTERN ONRAMP
BEAUTIFIC - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 375.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232614 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 260.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 260.0000 260.00 20232614 - TRF 7421 SLAUSON 3565
GREENWOOD IND REV - MAR 23
Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 260.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20232615 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 297.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 297.0000 297.00 20232615 - 7421 SLAUSON LLA - MAR 2023
G/L Account Project Amount
10-1510-52001. 32071 (General Fund Public Works and Developmer 297.00 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 93 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232616 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 680.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 680.0000 680.00 20232616 - 7421 SLAUSON AVE PW COA -
MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232617 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 170.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 170.0000 170.00 20232617 - CAMP COMMERCE RETAINING
WALL REPAIR - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232618 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 420.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 420.0000 420.00 20232618 - CIVIC CENTER TURF
REPLACEMENT PROJECT - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 420.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232619 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 510.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 510.0000 510.00 20232619 - MODELO PROJECT, PROCESS
REVIEW SUPPORT -MAR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 94 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 20232620 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 16,011.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 16,011.0000 16,011.00 20232620 - COMMERCE WAY PAVEMENT
REHAB, DEMO8L-5 - MAR 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 16,011.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 037342023 060042023 06/012023
20232621 ENGINEERING - ENGINEERING Paid by Check #424822 06/01/2023 06/01/2023 13,482.50 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 13,482.5000 13,482.50
IMPROVEMENTS - MAR 2023
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 13,482.50

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
Invoice Items
20232622 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 2,845.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 2,845.0000 2,845.00 20232622 - SWIMMING POOL FILTER
REPLACEMENT - MAR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,845.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
20232623 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 350.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 350.0000 350.00 20232623 - FERGUSON DR SIDEWALK
IMPROVEMENT - MAR 2023
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA -Measure AA Economi 350.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 95 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232624 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 594.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 594.0000 594.00 20232624 - 7400 BANDINI PW PC - MAR 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 594.00 STv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232625 SERVICES FOR MAR 2025 IN Paid by Check #424872 03/31/2023 06/01/2023 06/01/2023 06/01/2023 2,825.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,825.0000 2,825.00 20232625 - CITYWIDE STREETLIGHT MASTER
PLAN - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,825.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232626 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 935.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 935.0000 935.00 20232626 - DROUGHT TOLERANT
IMPROVEMENT AT VARIOUS-MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 935.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232627 ONE IN ENGINEERIN Pal by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 660.50 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 660.5000 660.50 20232627 - 5850 EASTERN PW PC - MAR 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 660.50 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 96 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232628 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 3,300.00 SERVICES FOR MAR 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 3,300.0000 3,300.00 20232628 - SLAUSON CORRIDOR RFP AND
DESIGN PHASE - MAR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,300.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232629 ERNES FOR AR 202RING Paid by check 7424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 340.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 340.0000 340.00 20232629 - TELEGRAPH OVER RIO HONDA
BRIDGE AGREE - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20232630 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 1,900.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,900.0000 1,900.00 20232630 - FY 2022-23 PAVEMENT REHAB
DES - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,900.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20232631 ENGINEERING - ENGINERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 720.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 720.0000 720.00 20232631 - STEP GRANT TOD PLAN (TASK 6)
- MAR 2023
G/L Account Project Amount
ISCELLANEOUS CONSTRUCTTON TOD PLA-Major City Projects 720.00 Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 97 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232632 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 420.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 420.0000 420.00 20232632 - TRF 1020 GERHART AVE RED
CURB REQUEST - MAR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 420.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20232633 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 3,800.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,800.0000 3,800.00 20232633 - MIXMASTER STRIPING AND
PAVEMENT MARK- MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,800.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20232634 ENGINEERING - ENGINEERING 0373172023 1 06012023 06/01023 Paid by Check #424822 06/01/2023 2,535.00
SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,535.0000 2,535.00 20232634 - BASKETBALLVOLLEYBALL COURTS
RESURFAC - MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,535.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items
20232635 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 425.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20232635 - BANDINI LIBRARY DESIGN RFP -
MAR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 425.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 98 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232636 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 435.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 435.0000 435.00 20232636 - TRF 6920 SLASON ENERGY
STORAGE BLDING -MAR 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 435.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 0373172023 06/012023 06/07023
20232637 ENGINEERING - ENGINEERING Paid by Check #424822 03/31/2023 06/01/2023 06/01/2023 06/01/2023 600.00 SERVICES FOR MAR 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003352 CONTRACTUAL SERVICES (CONV.) - INV. 600.0000 20232637 - TRF 6046 WASHINGTON BLVD
KEEP CLEAR PAV - MAR 23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 600.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20232503 TRANSPORTATION - MARCH Paid by Check #424773 05/02/2023 05/18/2023 05/18/2023 05/18/2023 425.00 2023 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003069 MISCELLANEOUS SUPPLIES - 1.0000 EA 425.0000 425.00 TRANSPORTATION - MARCH 2023 INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 425.00

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
20232504 TRANSPORTATION - MARCH Paid by Check #424773 05/02/2023 05/18/2023 05/18/2023 05/18/2023 1,177.50 2023 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003069 MISCELLANEOUS SUPPLIES - 1.0000 1,177.5000 1,177.50 TRANSPORTATION - MARCH 2023 INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 1,177.50

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 131 $263,293.61 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 99 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38825492 QUARTERLY BILLING Paid by Check #424759 05/06/2023 05/18/2023 05/18/2023 05/18/2023 1,207.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003230 ALARM SERVICES - INV#38825492 4725 1.0000 EA 1,207.3800 1,207.38 ASTOR AVE. 6/1/23-8/31/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,207.38

SERVICES)
Invoice Items 1
38825493 MONTHLY SERVICE CHARGE Paid by Check #424740 05/06/2023 05/11/2023 05/11/2023 05/11/2023 4,630.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003179 ALARM SERVICES - INV#38494699 TIME & 1.0000 EA .0000 MATERIAL 2535 COMMERCE
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM .00

SERVICES)
2023-10003179 ALARM SERVICES - INV#38605729 2535 1.0000 EA .0000 .00 COMMERCE WAY 4/1-30/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM .00

SERVICES)
2023-10003179 ALARM SERVICES - INV#38825493 2535 1.0000 EA 4,630.2700 4,630.27 COMMERCE 6/1-30/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,630.27

SERVICES)
Invoice Items 3
38825494 QUARTERLY BILLING Paid by Check #424759 05/06/2023 05/18/2023 05/18/2023 05/18/2023 678.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003230 ALARM SERVICES - INV#38825494 1466 1.0000 EA 678.6400 678.64 MCDONNELL 6/1/23-8/31/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 678.64

SERVICES)
Invoice Items 1
38825495 MONTHLY SERVICE CHARGE Paid by Check #424811 05/06/2023 05/25/2023 05/25/2023 05/25/2023 1,966.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003310 ALARM SERVICES - INV#38825495 - 5600 1.0000 EA 1,966.8400 1,966.84 HARBOR 6/1/23-6/30/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,966.84

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $8,483.13 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 100 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10824 - U-LINE
163055159 PURELL 1000ML GEL REFILL 4/CT Paid by Check #424823 05/01/2023 06/01/2023 06/01/2023 06/01/2023 187.53 - INVOICE 163055159
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003328 AUTOMOTIVE - MISCELLANEOUS - PURELL 1.0000 EA 187.5300 187.53 1000ML GEL REFILL 4/CT - INVOICE
163055159
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 187.53 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $187.53
Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM
2023-00001969 VISA STATEMENT 3/22/2023 ELA Paid by EFT #5626 04/07/2023 04/07/2023 04/07/2023 05/11/2023 162.00 PAPPO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002926 PRE-EMPLOYMENT EXPENSES - IMPERIAL 9.0000 EA 18.0000 162.00

SRVS LIVESCAN SERV - NEW APPLICANTS
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 162.00

EXPENSES)
Invoice Items 1
2023-00002057 VISA STAT. 04/22/23 PATRICIA Paid by EFT #5646 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,015.32

BORUNDA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003104 DEPARTMENT SUPPLIES - WABA GRILL 1.0000 EA 272.5000 272.50 272.50
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 272.50 2023-10003104 TRAVEL AND MEETING EXPENSES - 1.0000 742.8200 742.82 OB.GRAND HYATT SAN DIEGO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 742.82

AND MEETING EXPENSE)
Invoice Items
2023-00002058 VISA STMT. 04/24/2023 Paid by EFT #5647 05/11/2023 595.39

ANTHONY MIRANDA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003121 DEPARTMENT SUPPLIES - HARBOR FREIGHT- 1.0000 EA 11.0100 11.01

BIN TO ORGANIZE PARTS
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 11.01

DEPARTMENT SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 101 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002058 VISA STMT. 04/24/2023 Paid by EFT #5647 05/11/2023 05/11/2023 05/11/2023 05/11/2023 595.39

ANTHONY MIRANDA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003121 DEPARTMENT SUPPLIES - THE HOME DEPOT- 1.0000 EA 146.1300 146.13

SUPPLIES FOR BAC
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 146.13

DEPARTMENT SUPPLIES)
2023-10003121 OTHER EQUIP, MAINT. & REPAIRS - ASTRO 1.0000 EA 193.5200 193.52

PLUMBING SUPPLY-PARTS TO REPAIR

SHOWERS WOMEN'S LR
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 193.52

EQUIPMENT MAINT & REPAIR)
2023-10003121 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 28.8500 28.85

GRAINGER- CPR POSTER FOR WADING POOL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 28.85

EQUIPMENT MAINT & REPAIR)
2023-10003121 OTHER EQUIP. MAINT. & REPAIRS - LB 1.0000 10.3600 10.36

JOHNSON- BOLTS TO SECURE HANDRAILS
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 10.36

EQUIPMENT MAINT & REPAIR)
2023-10003121 OTHER EQUIP. MAINT. & REPAIRS - LB 1.0000 22.0100 22.01 JOHNSON-SIGNS FOR HEALTH DEPT.

COMPLIANCE
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 22.01

EQUIPMENT MAINT & REPAIR)
2023-10003121 THER EQUIP. MAINT. & REPAIRS - LE 88.1700 88.17

IOHNSON-SUPPLIES TO BUILD LOCKER ROON

DIVIDERS
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 88.17 2023-10003121 1.0000 EA 35.9200 35.92
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 35.92

EQUIPMENT MAINT & REPAIR)
2023-10003121 OTHER EQUIP. MAINT. & REPAIRS - THE 1.0000 EA 59.4200 59.42

HOME DEPOT-SUPPLIES TO BUILD LOCKER

ROOM DIVIDERS
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 102 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002058 VISA STMT. 04/24/2023 Paid by EFT #5647 05/11/2023 05/11/2023 05/11/2023 05/11/2023 595.39

ANTHONY MIRANDA
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 59.42

EQUIPMENT MAINT & REPAIR)
Invoice Items 9
2023-00002059 OPERATIONS - PETE DORAME - Paid by EFT #5649 05/11/2023 05/11/2023 05/11/2023 05/11/2023 187.34 VISA 4/22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total AuSt vendor Catalog Part Number Contract Number 2023-10003045 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 126.5200 126.52

HARBOR FREIGHT - SAFETY SUPPLIES

BRISTOW/VETS
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 126.52

MAINT & REPAIRS)
2023-10003045 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 60.8200 60.82

JOHNSON - KEYS FOR BRISTOW
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 60.82

MAINT & REPAIRS)
Invoice Items 2
2023-0000205A CREDITS- ANTHONY Paid by EFT #5648 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (18.07) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - CREDITS - THE 1.0000 EA (18.0700) (18.07)

HOME DEPOT
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- (18.07)

DEPARTMENT SUPPLIES)
Invoice Items 1
2023-00002060 GREG GUZMAN - APRIL 2023 Paid by EFT #5650 05/11/2023 05/11/2023 05/11/2023 05/11/2023 2,664.24

VISA - QUANTUM FUEL SYSTEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003068 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 439.8700 439.87 4IMPRINT
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 439.87 2023-10003068 OTHER EQUIP. MAINT. & REPAIRS - BUS 1,389.3800 1,389.38

PARTS EXPERTS
Project Amount
1,389.38
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 103 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002060 GREG GUZMAN - APRIL 2023 Paid by EFT #5650 05/11/2023 05/11/2023 05/11/2023 05/11/2023 2,664.24

VISA - QUANTUM FUEL SYSTEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003068 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 636.5600 636.56

PARTS EXPERTS
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 636.56 2023-10003068 OTHER EQUIP. MAINT. & REPAIRS - GREG 198.4300 198.43 GUZMAN - APRIL 2023 VISA - QUANTUM FUEL

SYSTEMS
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 198.43 Invoice Items 4
2023-00002060A CREDITS - GREG G. Paid by EFT #5651 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (636.56) P.O. Number Item Description Quantity U/M Amount/Unit Total 5 Vendor Catalog Par Number Contract Number OTHER EQUIP. MAINT. & REPAIRS - CREDITS 1.0000 EA (636.5600) - SP BUSPARTEXPERTS.CO
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) (636.56) Invoice Items 1
2023-00002061 VISA STAT. 04/22|23 OMAR Paid by EFT #5652 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,879.27 OLIVAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003055 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 125.4400 125.44 LOWES 125.44
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 125.44

MAINT & REPAIRS)
2023-10003055 BUILDING/GROUNDS MAINT. & REPAIR - 458.4900 458.49 LOWES 458.49
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 458.49

MAINT & REPAIRS)
2023-10003055 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 117.5300 117.53 SPEEDWAY 117.53
G/L Account Project Amount
10-8785-55051 (General Fund-Camp Commerce-OTHER EQUIPMENT 117.53 2023-10003055 1.0000 949.0500 949.05
G/L Account Project Amount
10-3785-55020 (General Fund Camp Commerce BUILDING/GROUNDS 949.05

MAINT & REPAIRS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 104 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002061 VISA STAT. 04/22/23 OMAR Paid by EFT #5652 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,879.27 OLIVAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003055 BUILDING/GROUNDS MAINT. & REPAIR - THE 1.0000 EA 106.6700 106.67 HOME DEPOT 106.67
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 106.67

MAINT & REPAIRS)
2023-10003055 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 122.0900 122.09 LOWES 122.09
G/L Account Project Amount
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 122.09

MAINTENANCE & REPAIRS)
Invoice Items 6
2023-00002061A CREDITS - OMAR Paid by EFT #5653 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (106.67) P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number BUILDING/GROUNDS MAINT. & REPAIR - (106,6700) (106.67)

CREDITS - THE HOME DEPOT
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS (106.67)

MAINT & REPAIRS)
Invoice Items 1
2023-00002062 VISA STAT. 04/22/23 VERONICA Paid by EFT #5654 05/11/2023 05/11/2023 05/11/2023 05/11/2023 726.82

JIMENEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003115 DEPARTMENT SUPPLIES - GRAND HYATT SAN 1.0000 EA 170.0600 170.06 DIEGO
G/L Account Project Amount
10-8740-73031 (General Fund-Senior Citizens Center-LOCAL MEETING 170.06

EXPENSE)
2023-10003115 DEPARTMENT SUPPLIES - GRAND HYATT SAN 1.0000 EA 556.7600 556.76 DIEGO
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 556.76

SUPPLIES)
Invoice Items 2
2023-00002063 VISA STMT. OFFICE DEPOT Paid by EFT #5655 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,245.15

4.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002986 DEPARTMENT SUPPLIES - #304167922-001 1.0000 EA 199.7700 199.77 NORA
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 199.77

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 105 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002063 VISA STMT. OFFICE DEPOT Paid by EFT #5655 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,245.15

4.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002986 DEPARTMENT SUPPLIES - #306199338-001 1.0000 EA 492.2800 492.28 SYLVIA
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 492.28

DEPARTMENT SUPPLIES)
2023-10002986 DEPARTMENT SUPPLIES - #306199338-002 1.0000 EA 7,5300 7.53 SYLVIA
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 7.53

DEPARTMENT SUPPLIES)
2023-10002986 DEPARTMENT SUPPLIES - #307595961-001 1.0000 71.8100 71.81 VIANEY
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 71.81 2023-10002986 DEPARTMENT SUPPLIES - #308059525-001 31.6800 31.68 DENISE
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 31.68 2023-10002986 DEPARTMENT SUPPLIES - #309001710-001 1.0000 EA 58.1700 58.17

LISA MORAN
G/L Account Project Amount
SUPPLIES - +130(489732-Fund-Plamni Plain-PARTMENT SUPPLIES) 58.17 2023-10002986 DEPARTMENT SUPPLIES - #309489782-001 1.0000 36.8200 36.82 ROXANA
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development ST- 36.82

DEPARTMENT SUPPLIES)
2023-10002986 DEPARTMENT SUPPLIES - #309495533-001 1.0000 104.5600 104.56

AMANDA (OVER)
G/L Account Project
Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 104.56 2023-10002986 DEPARTMENT SUPPLIES - #310894321-001 110.24 G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 110.24 2023-10002986 DEPARTMENT SUPPLIES - #310953283-001 1.0000 132.2900 132.29 VILMA
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 132.29

DEPARTMENT SUPPLIES)
Invoice Items 10
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 106 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/l Date Received Date Payment Date Invoice Net Amount 2023-00002064 VISA STMT. 04/24/2023 RACHEL Paid by EFT #5656 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,058.38

BALTIERRA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003109 DEPARTMENT SUPPLIES - 1.0000 EA 20.3100 20.31

ROCKYMNSUNSCREEN- SHIPPING CHARGES

FOR SUNSCREEN FOR STAFF
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 20.31

DEPARTMENT SUPPLIES)
2023-10003109 DEPARTMENT SUPPLIES - 1.0000 191.2500 191.25

ROCKYMNSUNSCREEN- SUNSCREEN FOR
STAFF
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 191.25

DEPARTMENT SUPPLIES)
2023-10003109 PERSONNEL TRAINING - AMERICAN RED 1.0000 EA 184.0000 184.00 CROSS- LIFEGUARD TRAINING CLASS CERTS.

G/L Account Project Amount
10-8750-54086 (General Fund-Brenda Villa Aquatics Center-PERSONNEL 184.00

TRAINING)
2023-10003109 TRAVEL AND MEETING EXPENSES - 1.0000 EA 662.8200 662.82 O.B.GRAND HYATT SAN DIEGO CPRS
CONFERENCE 4/4-6/2023
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 662.82

AND MEETING EXPENSE)
Invoice Items 4
2023-00002065 VISA STMT. 04/24/2023 ROBERT Paid by EFT #5657 05/11/2023 05/11/2023 05/11/2023 05/11/2023 13,504.00

CONTRERAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003122 WATER POLO - COURTYARD- HOTEL ROOMS 1.0000 EA 2,477.0000 2,477.00

SAN DIEGO CUP-BOYS TEAM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 2,477.00

POLO (MEN'S))
2023-10003122 WATER POLO - USA WATER POLO- COASTAL 1.0000 EA 600.0000 600.00

CALIFORNIA LEAGUE
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 600.00

POLO (MEN'S)
2023-10003122 WATER POLO - USA WATER POLO - JUNIOR 1.0000 EA 5,750.0000 5,750.00

OLYMPICS AND QUALS-BOYS
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 5,750.00

POLO (MEN'S)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 107 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002065 VISA STMT. 04/24/2023 ROBERT Paid by EFT #5657 05/11/2023 05/11/2023 05/11/2023 05/11/2023 13,504.00

CONTRERAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003122 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 2,477.0000 2,477.00

COUTYARD- HOTEL ROOMS SAN DIEGO CUP-

GIRLS TEAM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 2,477.00

POLO (WOMEN'S)
2023-10003122 WOMEN WATER POLO TRAVEL TEAM - USA 2,200.0000 2,200.00

WATER POLO-JUNIOR OLYMPICS AND

QUALS-GIRLS
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 2,200.00

POLO (WOMEN'S))
Invoice Items
2023-00002067 BAKER AND TAYLOR - Paid by EFT #5658 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,245.64

EXPENDITURES MARCH/APRIL
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003057 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 554.3200 554.32

DEVELOPMENT - ADULT BOOKS FOR

LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 554.32 2023-10003057 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 133.2300 133.23

DEVELOPMENT - ADULT BOOKS FOR LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 133.23 ADULT)
2023-10003057 IBRARY COLLECTION - ADULT - COLLECTIOI 1.0000 EA 339.2200 339.22

EVELOPMENT - ADULT BOOKS FOR LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 339.22 2023-10003057 1.0000 12.4000 12.40
Amount
1D:621-60070 (General Fund-Raeod Library-LIBRARY COLLECTION. Project 12.40 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 108 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002067 BAKER AND TAYLOR - Paid by EFT #5658 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,245.64

EXPENDITURES MARCH/APRIL
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003057 1.0000 EA 32.4500 32.45
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 32.45 ADULT)
2023-10003057 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 33.4300 33.43

DEVELOPMENT - ADULT BOOKS FOR LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 33.43 ADULT)
2023-10003057 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 42.6700 42.67

COLLECTION DEVELOPMENT - JUVY BOOKS

FOR LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 42.67

COLLECTION-CHILDREN)
2023-10003057 LIBRARY COLLECTION - YOUNG ADULT - 53.4300 53.43

COLLECTION DEVELOPMENT - YOUNG ADULT

BOOKS FOR LIBRARY
G/L Account Project Amount
10-7620-60071 (General Fund-Rosewood Library-LIBRARY COLLECTION- 53.43

YOUNG ADULT
2023-10003057 LIBRARY COLLECTION - YOUNG ADULT - 118.49

COLLECTION DEVELOPMENT - YOUNG ADULT

BOOKS FOR LIBRARY
G/L Account Project Amount
10-7620-60071 (General Fund-Rosewood Library-LIBRARY COLLECTION- 118.49

YOUNG ADULT)
2023-10003057 SOFTWARE APP. - ANNUAL SUPPORT - 2,926.0000 2,926.00

SOFTWARE ANNUAL SUPPORT - TITLE
SOURCE 360 CATALOGING SERVICES
Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 2,926.00

ANNUAL SUPPORT)
Invoice Items 10
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 109 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002068 ANGELA CARBAJAL - LIBRARY Paid by EFT #5659 05/11/2023 05/11/2023 05/11/2023 05/11/2023 60.38

EXPENDITURES FOR
MARCH/APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003059 IBRARY COLLECTION - ADULT - FUTURE 1.0000 EA 7.5000 7.50

UBLISHING - MAXIMUM PC PERIODICAL

QUARTERLY FEE
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.50 2023-10003059 LIBRARY COLLECTION - CHILDREN - AMAZON 1.0000 52.8800 52.88 - CHILDREN BOOK GIVEAWAY FOR AUTISM
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 52.88

COLLECTION-CHILDREN)
Invoice Items 2
2023-00002069 OPERATIONS - VISA - VICTOR Paid by EFT #5660 05/11/2023 05/11/2023 05/11/2023 05/11/2023 727.74 HERNANDEZ 4/24/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003160 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 76.2400 76.24 HOME DEPOT (1) - PAINTCARE FEE 1GL-2GL -

BRISTOW PARK OFFICE
G/L Account Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance- 76.24

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S
2023-10003160 1.0000 7.1400 7.14
Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance- 7.14

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2023-10003160 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 65.3600 65.36 HOME DEPOT (3) - BEST 6 X 1/2 IN

SHEDLESS KNIT CITY HALL OFFICE
G/L Account Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance- 65.36

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2023-10003160 BUILDING/GROUNDS MAINT. & REPAIR - 43.7800 43.78 HOME DEPOT (4) - PAINTCARE FEE 1GL - 2GL
9 IN METAL TRA GRAFFITI
G/L Account Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance 43.78

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 110 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002069 OPERATIONS - VISA - VICTOR Paid by EFT #5660 05/11/2023 05/11/2023 05/11/2023 05/11/2023 727.74 HERNANDEZ 4/24/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003160 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 94.7000 94.70 HOME DEPOT (5) - LINZER 9 IN PET TRAY-

CITY HALL COMMUNITY ROOM
G/L Account Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance- 94.70

BUILDING/GROUNDS MAINT & REPARS PAINT FACILITY
2023-10003160 BUILDING/GROUNDS MAINT. & REPAIR - 73.1300 73.13 HOME DEPOT (6) - 5'X5' EASY DROP CLOTH -

BANDINI PARK PRESCHOOL
G/L Account Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance- 73.13

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2023-10003160 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 232.5300 232.53 HOME DEPOT (7) - PAINTCARE FEE 1GL-2GL -

GRAFFITI
G/L Account Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance- 232.53

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2023-10003160 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 120.5700 120.57 HOME DEPOT (8) - PAINTCARE FEE 2GL-5GL -

GRAFFITI
G/L Account Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance 120.57

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2023-10003160 BUILDING/GROUNDS MAINT. & REPAIR - 14.2900 14.29 HOME DEPOT (9) - VARA FILL STICK 6 ENG

CHSTNT - CITY HALL OFFICE
G/L Account Project Amount
10-5160-55020.10305 (General Fund-Street Maintenance- 14.29

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITYS)
Invoice Items 9
2023-00002070 VISA STMT 4/2023 COMMERCE Paid by EFT #5661 05/11/2023 05/11/2023 05/11/2023 05/11/2023 37,131.77

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003052 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 246.0100 246.01 #0008479370
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 246.01

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 111 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002070 VISA STMT 4/2023 COMMERCE Paid by EFT #5661 05/11/2023 05/11/2023 05/11/2023 05/11/2023 37,131.77

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003052 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 8.8200 #0026984179
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 8.82

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 48.3500 48.35 #0032392532
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 48.35

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - ARROWHEAD 1.0000 EA 527.4800 527.48 #1879380002
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 527.48

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 29.9900 29.99 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 29.99

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 37.7200 37.72 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 37.72

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 35.7300 35.73 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 35.73

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 36.9700 36.97 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 36.97

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 32.0000 32.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 32.00

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.0000 34.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.00

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.0000 34.00 G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 112 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002070 VISA STMT 4/2023 COMMERCE Paid by EFT #5661 05/11/2023 05/11/2023 05/11/2023 05/11/2023 37,131.77

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-60010 (General Fund-General Services-DEPARTMENT 34.00

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 34.0000 34.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 34.00

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - CULLIGAN 1.0000 EA 31.0000 31.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 31.00

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - WWW.1AND1.COM 1.0000 EA 20.0000 20.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 20.00

SUPPLIES)
2023-10003052 DEPARTMENT SUPPLIES - WWW.1AND1.COM 1.0000 EA 14.0000 14.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 14.00

SUPPLIES)
2023-10003052 MISCELLANEOUS SUPPLES - CHARTER 1.0000 EA 72.9800 72.98 #8245100260170903
G/L Account Project Amount
10-7645-60090.10425 (GENERAL FUND-Social Servies-MISCELLANEOUS 72.98

SUPPLIES VAGRANCY SERVICES)
2023-10003052 REFUSE DISPOSAL - REFUSE DISPOSAL - 1.0000 EA 268.4500 268.45

MOUNTAIN DISPOSAL- BURTEC
G/L Account Project Amount
10-8785-54062 (General Fund-Camp Commerce-REFUSE DISPOSAL) 268.45 2023-10003052 TELEPHONE - MXSAVE 1.0000 67.4700 67.47
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 67.47 2023-10003052 UTILITIES - INTERNET - CHARTER 1.0000 EA 131.2600 131.26 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 131.26 (CABLE)
2023-10003052 UTILITIES - INTERNET - CHARTER 1.0000 EA 459.4400 459.44 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 459.44 (CABLE)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 113 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002070 VISA STMT 4/2023 COMMERCE Paid by EFT #5661 05/11/2023 05/11/2023 05/11/2023 05/11/2023 37,131.77

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003052 UTILITIES - INTERNET - CHARTER 1.0000 EA 1,093.8500 1,093.85 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 1,093.85 (CABLE)
2023-10003052 UTILITIES - INTERNET - CHARTER 1.0000 403.4400 403.44 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 403.44 (CABLE)
2023-10003052 UTILITIES - INTERNET - CHARTER 1.0000 EA 2,957.2400 2,957.24 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 2,957.24 203210052 TE 000-00-
2023-10003052 WATER - LAKE ARROWHEAD 1.0000 EA 799.0600 799.06 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 799.06 2023-10003052 WATER - WATER 1.0000 EA 8,423.3000 8,423.30 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 8,423.30 2023-10003052 WATER - WATER 1.0000 189.0300 189.03
G/L Account Project
10-8804-70013 (General Fund-General Services-WATER) E0'68T 2023-10003052 WATER - WATER 1.0000 118.1400 118.14
G/L Account Project
10-8804-70013 (General Fund-General Services-WATER)
2023-10003052 WATER - WATER 1.0000 941.7500 941.75
G/L Account Project
10-8804-70013 (General Fund-General Services-WATER) SL°[66 2023-10003052 WATER - WATER 1.0000 137.6500 137.65
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 137.65 2023-10003052 WATER - WATER 1.0000 189.0300 189.03
G/L Account Project
10-8804-70013 (General Fund-General Services-WATER) E0'68T 2023-10003052 WATER - WATER 1.0000 109.6600 109.66
G/L Account Project
10-8804-70013 (General Fund General Services- WATER) 99'601 2023-10003052 WATER - WATER 64.8100 64.81
G/L Account Project
10-8804-70013 (General Fund-General Services-WATER) 18't9 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 115 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002070 VISITEST 41/2023 COMMERCE Paid by EFT #5661 05/11/2023 05/11/2023 05/11/2023 05/11/2023 37,131.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003052 WATER - WATER 1.0000 EA 162.3100 162.31
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 162.31 2023-10003052 WATER - WATER 1.0000 82.0200 82.02
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 82.02 2023-10003052 WATER - WATER 1.0000 59.0700 59.07
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 59.07 2023-10003052 WATER - WATER 1.0000 727.2000 727.20
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 727.20 2023-10003052 WATER - WATER 1.0000 59.0700 59.07
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 59.07 2023-10003052 WATER - WATER 22.5500 22.55
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 22.55 2023-10003052 WATER - WATER 22.5500 22.55
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 22.55 2023-10003052 WATER - WATER 1.0000 59.0700 59.07
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 59.07 2023-10003052 WATER - WATER 1.0000 EA 59.0700 59.07
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 59.07 2023-10003052 WATER - WATER 1.0000 59.0700 59.07
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 59.07 2023-10003052 WATER - WATER 1.0000 158.6000 158.60
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 158.60 2023-10003052 WATER - WATER 1.0000 158.6000 158.60
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 158.60 2023-10003052 WATER - WATER 1.0000 818.9600 818.96
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 818.96 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 116 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002070 VISA STMT 4/2023 COMMERCE Paid by EFT #5661 05/11/2023 05/11/2023 05/11/2023 05/11/2023 37,131.77

UTILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003052 WATER - WATER 1.0000 EA 35.1000 35.10
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 35.10 2023-10003052 WATER - WATER 35.1000 35.10
Project Amount
10-8804-70013 (General Fund-General Services-WATER) 35.10 2023-10003052 WATER - WATER 1,735.4300 1,735.43
Project Amount
10-8804-70013 (General Fund-General Services-WATER) 1,735.43 2023-10003052 WATER - WATER 189.0300 189.03
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 189.03 2023-10003052 WATER - WATER 69.5100 69.51
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 69.51 2023-10003052 WATER - WATER 1.0000 EA 115.3900 115.39
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 115.39 2023-10003052 WATER - WATER 1.0000 59.0700 59.07
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 59.07 2023-10003052 WATER - WATER 1.0000 69.5100 69.51
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 69.51 2023-10003052 WATER - WATER 1.0000 5,825.6600 5,825.66
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 5,825.66 2023-10003052 WATER - WATER 1.0000 EA 1,302.6100 1,302.61 G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 1,302.61 2023-10003052 WATER - WATER 1.0000 15.0500 15.05
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 15.05 2023-10003052 WATER - WATER 1.0000 1,302.6100 1,302.61
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 1,302.61 2023-10003052 WATER - WATER 15.0500 15.05
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 15.05 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 117 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002070 VISA STMT 4/2023 COMMERCE Paid by EFT #5661 05/11/2023 05/11/2023 05/11/2023 05/11/2023 37,131.77

UTILITIES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003052 WATER - WATER 137.6500 137.65
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 137.65 2023-10003052 WATER - WATER 1.0000 126.9400 126.94
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 126.94 2023-10003052 WATER - WATER 1.0000 36.8900 36.89
G/L Account Project Amount
10-8804-70013 (General Fund-General Services-WATER) 36.89 Invoice Items 71
2023-00002071 CITY VISA ZAMORANO 4/24/23 Paid by EFT #5662 05/11/2023 05/11/2023 05/11/2023 05/11/2023 300.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002967 EQUIPMENT LEASE PAYMENTS - CITY VISA 1.0000 EA 231.5300 231.53 ZAMORANO 4/24/23PITNEY BOWES
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 231.53

PAYMENTS)
2023-10002967 LOCAL MEETINGS EXPENSES - CITY VISA 1.0000 69.1400 69.14 ZAMORANO 4/24/23 SUBWAY NEGOTIATIONS

MEETING
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 69.14

EXPENSE)
Invoice Items 2
2023-00002075 VISA STAT. 04/22/23 MARCUS Paid by EFT #5663 05/11/2023 05/11/2023 05/11/2023 05/11/2023 6,366.84

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003181 DEPARTMENT SUPPLIES - CANVA 12.95 1.0000 EA 12.9500 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 12.95

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - COSTCO 111.59 1.0000 EA 111.5900 111.59 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 111.59

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - COSTCO 216.89 1.0000 EA 216.8900 216.89 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 216.89

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 118 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002075 VISA STAT. 04/22/23 MARCUS Paid by EFT #5663 05/11/2023 05/11/2023 05/11/2023 05/11/2023 6,366.84

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003181 DEPARTMENT SUPPLIES - COSTCO 71.00 1.0000 EA 71.0000 .71.00 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 71.00

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - FOOD4LESS 31.12 1.0000 31.1200 31.12 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 31.12

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - FOODLESS 47.11 1.0000 EA 47.1100 47.11 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 47.11

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - FUNBOX ARCADIA 2.0000 EA 24.2600 48.52

24.26 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 48.52

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - GOLF N STUFF 323.0000 323.00 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 323.00

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - LITTLE CAESARS 1.0000 EA 42.9300 42.93

42.93 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 42.93

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - MAGIC JUMP 1.0000 EA 158.4000 158.40 RENTALS 158.40
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 158.40

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES- MICROSOFT 1.0000 EA 14.9900 14.99 ULTIMA 14.99
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 14.99

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - 1.0000 EA 29.9900 29.99 MOTIONARRAY.COM 29.99
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 29.99

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 119 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002075 VISA STAT. 04/22/23 MARCUS Paid by EFT #5663 05/11/2023 05/11/2023 05/11/2023 05/11/2023 5,366.84

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003181 DEPARTMENT SUPPLIES - OB.GRAND HYATT 1.0000 EA 734.8200 734.82 734.82
G/L Account Project Amount
10-8755-73030 (General Fund-Community Teen Center-TRAVEL AND 734.82

MEETING EXPENSE)
2023-10003181 DEPARTMENT SUPPLIES- STAX 9.95 9.9500 9.95 G/L Account Project Amount
10-8730-72560 (General Fund-Parks and Recreation Activity- 9.95

PERFORMING ARTS DEPARTMENT)
2023-10003181 DEPARTMENT SUPPLIES - TARGET 3.31 1.0000 EA 3.3100 3.31 G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 3.31

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - THE HOME DEPOT 1.0000 EA 98.4800 98.48 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 98.48

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - THE HOME DEPOT 1.0000 9.3500 9.35 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 9.35

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - UHAUL OF EAST 1.0000 EA 27.8600 27.86 • LOS ANGELES 27.86
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 27.86

SUPPLIES)
2023-10003181 DEPARTMENT SUPPLIES - WM SUPERCENTER 1.0000 EA 96.3600 96.36

96.36 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 96.36

SUPPLIES)
2023-10003181 PARK PROGRAMS - HONG KONG CHINESE 1.0000 105.8400 105.84 FAST 105.84
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 105.84

SUPPLIES)
2023-10003181 PARK PROGRAMS - MICROSOFT ULTIMA 1.0000 14.9900 14.99

14.99 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 14.99

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 120 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002075 VISA STAT. 04/22/23 MARCUS Paid by EFT #5663 05/11/2023 05/11/2023 05/11/2023 05/11/2023 6,366.84

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003181 PARK PROGRAMS - SIX FLAGS 1.0000 EA 692.8000 692.80 G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 692.80

PRE TEEN SUPPLIES)
2023-10003181 PARK PROGRAMS - SIX FLAGS GREAT 1.0000 EA 553.8500 553.85 ADVENTUR 553.85
G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity TEEN AND 553.85

PRE TEEN SUPPLIES)
2023-10003181 PARK PROGRAMS - SIX FLAGS GREAT 50.0900 50.09 ADVENTURE 50.09
G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 50.09

PRE TEEN SUPPLIES)
2023-10003181 PARK PROGRAMS - SIX FLAGS MAGIC 1.0000 286.9200 286.92

MOUNTAIN
G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND 286.92

PRE TEEN SUPPLIES)
2023-10003181 PARK PROGRAMS - SIX FLAGS MAGIC 675.0000 675.00 MOUNTAIN 1367.80
G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 675.00

EIMBURSEMENT ACTIVITY TEEN CENTER
2023-10003181 ERFORMING ARTS DEPARTMENT - FUNBO 1.0000 EA 42.8000 42.80

ARCADIA
G/L Account Project Amount
10-8730-72560 (General Fund-Parks and Recreation Activity- 42.80

PERFORMING ARTS DEPARTMENT)
2023-10003181 PERFORMING ARTS DEPARTMENT - SIX 1.0000 246.9300 246.93 FLAGS MAGIC MOUNTAIN 246.93
G/L Account Project Amount
10-8730-72560 (General Fund-Parks and Recreation Activity- 246.93

PERFORMING ARTS DEPARTMENT)
2023-10003181 PERFORMING ARTS DEPARTMENT - STAX 1.0000 EA 39.7500 39.75

39.75 G/L Account Project Amount
10-8730-72560 (General Fund-Parks and Recreation Activity- 39.75

PERFORMING ARTS DEPARTMENT)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 121 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002075 VISA STAT. 04/22/23 MARCUS Paid by EFT #5663 05/11/2023 05/11/2023 05/11/2023 05/11/2023 6,366.84

ENRIQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003181 REIMBURSEMENT ACTIVITY - AMC ONLINE 1.0000 EA 142.9000 142.90 142.90
G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 142.90

REIMBURSEMENT ACTIVITY TEEN CENTER)
2023-10003181 REIMBURSEMENT ACTIVITY - FUNBOX 1.0000 EA 175.5000 175.50 ARCADIA 218.30
G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 175.50

REIMBURSEMENT ACTIVITY TEEN CENTER)
2023-10003181 REIMBURSEMENT ACTIVITY - GOFAN YOU 1.0000 EA 99.0000 99.00 CANT TAKE 99.00
G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 99.00

REIMBURSEMENT ACTIVITY TEEN CENTER)
2023-10003181 REIMBURSEMENT ACTIVITY - GOFAN YOU 1.0000 EA 22.0000 22.00 CANT TAKE I 22.00
G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 22.00

REIMBURSEMENT ACTIVITY TEEN CENTER)
2023-10003181 REIMBURSEMENT ACTIVITY - ROUND 1 1.0000 269.0900 269.09 G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 269.09

REIMBURSEMENT ACTIVITY TEEN CENTER)
2023-10003181 REIMBURSEMENT ACTIVITY - SIX FLAGS 1.0000 EA 46.9800 46.98

MAGIC MOUNTAIN
G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 46.98

REIMBURSEMENT ACTIVITY TEEN CENTER)
2023-10003181 REIMBURSEMENT ACTIVITY - SIX FLAGS 1.0000 EA 406.8900 406.89

MAGIC MOUNTAIN
G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 406.89

REIMBURSEMENT ACTIVITY TEEN CENTER)
2023-10003181 REIMBURSEMENT ACTIVITY - SIX FLAGS 1.0000 EA 406.8900 406.89 MAGIC MOUNTIAN 406.89
G/L Account Project Amount
10-8755-72590.38415 (General Fund-Community Teen Center- 406.89

REIMBURSEMENT ACTIVITY TEEN CENTER)
Invoice Items 37
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 122 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002075A CREDITS - MARCUS Paid by EFT #5664 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (50.09) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number MISCELLANEOUS ITEM - CREDITS - SIX 1.0000 (50,0900) (50.09)

FLAGS MAGIC MOUNTAIN
G/L Account Project Amount
10-8730-72564 (General Fund-Parks and Recreation Activity-TEEN AND (50.09)

PRE TEEN SUPPLIES)
Invoice Items 1
2023-00002076 VISA STAT. 04/22/23 ALAN Paid by EFT #5665 05/11/2023 05/11/2023 05/11/2023 05/11/2023 31,382.63

NEVAREZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003120 MISCELLANEOUS SUPPLIES - GRAND HYATT 1.0000 EA 707.8200 707.82 SAN DIEGO 707.82
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 707.82

SUPPLIES)
2023-10003120 TRAVELING BASEBALL PROGRAM - NIKE.COM 1.0000 EA 141.1200 141.12 141.12
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 141.12 CLUB)
2023-10003120 TRAVELING SOCCER PROGRAM - BSN SPORTS 1.0000 EA 4,178.5300 4,178.53 LLC 4178.53
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 4,178.53

SOCCER CLUB)
2023-10003120 TRAVELING SOCCER PROGRAM - SATOR 1.0000 EA 661.1700 661.17 SOCCER 661.17
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 661.17

SOCCER CLUB)
2023-10003120 TRAVELING VOLLEYBALL PROGRAM - AAU 1.0000 EA 17.5600 17.56

17.56 G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 17.56

VOLLEYBALL CLUB)
2023-10003120 TRAVELING VOLLEYBALL PROGRAM - AAU 1.0000 319.7800 319.78 G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 319.78

VOLLEYBALL CLUB)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 123 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002076 VISA STAT. 04/22/23 ALAN Paid by EFT #5665 05/11/2023 05/11/2023 05/11/2023 05/11/2023 31,382.63 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003120 TRAVELING VOLLEYBALL PROGRAM - 1,081.5000 2,163.00 SCVATEAMENTRY 1081.50
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 2,163.00

VOLLEYBALL CLUB)
2023-10003120 TRAVELING VOLLEYBALL PROGRAM - 1,442.0000 2,884.00 SCVATEAMENTRY 1442.00
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 2,884.00

VOLLEYBALL CLUB)
2023-10003120 TRAVELING VOLLEYBALL PROGRAM - 360.5000 721.00 SCVATEAMENTRY 360.50
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 721.00

VOLLEYBALL CLUB)
2023-10003120 TRAVELING VOLLEYBALL PROGRÁM - 721.0000 2,163.00 SCVATEAMENTRY 721.00
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 2,163.00

VOLLEYBALL CLUB)
2023-10003120 5R2YEUING VOLLEYBALL PROGRAM - UNITED 582.3500 7,570.55 G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 7,570.55 VOLLEYBALL CLUB Florida)
2023-10003120 TRAVELING VOLLEYBALL PROGRAM - UNITED 13.0000 610.3000 7,933.90 G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 7,933.90 VOLLEYBALL CLUB Florida)
2023-10003120 TRAVELING VOLLEYBALL PROGRAM - UNITED 640.4000 1,921.20 640.40
G/L Account Project Amount
10-8730-72101.200 (General Fund-Parks and Recreation Activity- 1,921.20 VOLLEYBALL CLUB Florida)
Invoice Items 13
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 124 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002076A CREDITS- ALAN Paid by EFT #5666 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (360.50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA (360.5000) (360.50)

CREDITS - SCVA TEAM ENTRY
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- (360.50)

VOLLEYBALL CLUB)
Invoice Items 1
2023-00002078 VISA STAT. 04/22/23 GREG Paid by EFT #5667 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,211.30 ALANIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003172 PARK PROGRAMS - AMAZON.COM 13.22 1.0000 EA 13.2200 13.22 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 13.22

PROGRAM)
2023-10003172 PARK PROGRAMS - AMAZON.COM 66.10 1.0000 EA 66.1000 66.10 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 66.10

PROGRAM)
2023-10003172 TRAVEL AND MEETING EXPENSES - 1.0000 EA 1,131.9800 1,131.98 OB.GRAND HYATT 1131.98
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 1,131.98

AND MEETING EXPENSE)
Invoice Items
2023-00002079 OPERATIONS - GINA NILA - VISA Paid by EFT #5668 05/12023 05/112023 05/12025 05/11/2023 2,122.84
4/24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Am Vendor Catalog Part Number Contract Number 2023-10003011 DEPARTMENT SUPPLIES - APWA - NPWW 1.0000 EA 73.5000 2023 POSTERS
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 73.50

DEPARTMENT SUPPLIES)
2023-10003011 OTHER EQUIP. MAINT. & REPAIRS - 56.0400 56.04

NATIONAL CONSTRUCTION - PORTA POTTY

RENTAL FOR VETERANS PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 56.04

EQUIPMENT MAINT & REPAIR)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 125 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002079 OPERATIONS - GINA NILA - VISA Paid by EFT #5668 05/11/2023 05/11/2023 05/11/2023 05/11/2023 2,122.84 4/24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003011 TRAVEL AND MEETING EXPENSES - 1.0000 EA 1,993.3000 1,993.30

NATIONAL CONSTRUCTION - PORTA POTTY

RENTAL FOR VETERANS PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,993.30

EQUIPMENT MAINT & REPAIR)
Invoice Items
2023-00002080 VISA STMT. 04/2023 GRAINGER Paid by EFT #5669 05/11/2023 05/11/2023 05/11/2023 05/11/2023 2,732.97 coc
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003084 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 54.8500 54.85 9676118566 - PUSH BUTTON ASSEMBLY FOR

RW PARK - DAVID TORRES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 54.85

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003084 HVAC MAINTENANCE & REPAIRS - INV 1.0000 2,031.6000 2,031.60 9645677601 - FILTERS FOR BVAC - DAVID
TORRES
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 2,031.60

MAINTENANCE & REPAIRS)
2023-10003084 HVAC MAINTENANCE & REPAIRS - INV 1.0000 EA 89.9700 89.97 9671705631 - FILTERS FOR FMI - DAVID
TORRES
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 89.97

MAINTENANCE & REPAIRS)
2023-10003084 STREETS & ALLYS MAINT. & REPAIRS - INV 1.0000 556.5500 556.55 9646500844 - COLD PATCH - HECTOR
OROZCO
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 556,55

MAINT & REPAIR)
Invoice Items 4
2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003080 AUTOMOTIVE - MISCELLANEOUS - #111- 1.0000 26.0000 26.00 6889129-2176230 FRANK V.

G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 26.00 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 126 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10003080 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 369.9000 369.90 #111-3876379-6116232 DAVID
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 369.90

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003080 DEPARTMENT SUPPLIES - #111-0175642- 1.0000 20.7300 20.73 0817028 DENISE
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 20.73

DEPARTMENT SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-0783060- 1.0000 65.5900 65.59 4343409 ADMIN (OVER)
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 65.59 2023-10003080 DEPARTMENT SUPPLIES - #111-1679603- 1.0000 EA 24.8000 24.80 0072238 EILEEN
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 24.80

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-2082419 1.0000 EA 35.5200 35.52 4276236 DANIEL
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 35.52

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-2724310- 1.0000 EA 30.2200 30.22 1637824 RACHEL
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 30.22

DEPARTMENT SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-3715550- 1.0000 EA 64.2100 64.21 4952252 PUBLIC WORKS (OVER)
G/L Account Project Amount
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 64.21

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-4420032- 1.0000 EA 23.1300 23.13 0966636 DENISE
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 23.13

DEPARTMENT SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-5139158- 1.0000 12.6700 12.67 6058651 HECTOR (OVER)
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 127 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/lL Date Received Date Payment Date Invoice Net Amount 2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 10-5165-60010 (General Fund-Tree Maintenance-DEPARTMENT 12.67

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-5226482- 19.1200 19.12 7837838 REBECCA
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 19.12

DEPARTMENT SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-5814472- 1.0000 EA 43.6900 43.69 4202624 DENISE
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 43.69 2023-10003080 DEPARTMENT SUPPLIES - #111-6801464 1.0000 28.8100 28.81 9230640 DANIEL
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 28.81

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-6874618- 1.0000 EA 326.0900 326.09 3317065 AMANDA
G/L Account Project
Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 326.09 2023-10003080 DEPARTMENT SUPPLIES - #111-733111- 1.0000 17.6200 17.62 6277015 FINANCE
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 17.62 2023-10003080 DEPARTMENT SUPPLIES - #111-7554890- 1.0000 EA 20.9100 20.91 2992236 TRANSPORTATION
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 20.91 2023-10003080 DEPARTMENT SUPPLIES - #111-7742070- 1.0000 36.3700 36.37 7567413 DANIEL DE LA CRUZ
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 36.37

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-8002345- 1.0000 EA 21.7800 21.78 3345863 REBECCA
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 21.78

DEPARTMENT SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #111-8267487- 1.0000 52.8600 52.86 4874647 TRANSPORTATION
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 52.86 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 128 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003080 DEPARTMENT SUPPLIES - #111-9903233- 1.0000 EA 109.1500 109.15 0267431 ANTHONY
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 109.15

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #113-0347554- 1.0000 EA 6.5000 6.50 7286605 ALYSSA
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 6.50
2023-10003080 DEPARTMENT SUPPLIES - #113-0367046- 1.0000 25.0800 25.08 6997052 LILY MAGANA
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 25.08 2023-10003080 DEPARTMENT SUPPLIES - #113-0367046- 1.0000 35.4800 35.48 6997052 LILY MAGANA
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) und Bandini Paod 35.48 2023-10003080 DEPARTMENT SUPPLIES - #113-0383357- EA 56.2500 56.25 6294629 BRENDA
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 56.25 2023-10003080 DEPARTMENT SUPPLIES - #113-0574752- 1.0000 EA 294.66 1281813 TRANSPORTATION
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 294.66 2023-10003080 DEPARTMENT SUPPLIES - #113-0896407- 1.0000 69.8800 69.88 9937830 BRENDA
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 69.88 2023-10003080 DEPARTMENT SUPPLIES - #113-0903873- 1.0000 47.7100 47.71 0174607 MARYANN
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-Schoo-DEPARTMENT SUPPLIES) 47.71 2023-10003080 DEPARTMENT SUPPLIES - #113-1244053- 1.0000 205.0500 205.05 3248247 MARCUS
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 205.05

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 129 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003080 DEPARTMENT SUPPLIES - #113-1744958- 1.0000 EA 20.2900 20.29 9290658 DANIEL DE LA CRUZ
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 20.29

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #113-2060600- 1.0000 EA 6.5300 6.53 8258618 MELISSA
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 6.53 2023-10003080 DEPARTMENT SUPPLIES - #113-2060600- 1.0000 295.6700 295.67 8258618 MELISSA
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 295.67 2023-10003080 DEPARTMENT SUPPLIES - #113-2669882- 1.0000 11.6300 11.63 8838668 EILEEN (OVER)
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 11.63 2023-10003080 DEPARTMENT SUPPLIES - #113-2813238- 1.0000 EA 38.2300 38.23 1323452 GENEVIEVE
G/L Account Project Amount
SUPLES 10(32825 and Accountang DEPARTMENT SUPPLIES) 38.23 2023-10003080 DEPARTMENT SUPPLIES - #113-2842659- 16.06 0722614 GENEVIEVE
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 16.06 2023-10003080 DEPARTMENT SUPPLIES - #113-3406569- 48.0300 48.03 9251441 VERONICA
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 48.03

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #113-3724755- 1.0000 EA 198.2700 198.27 1325036 MARGARET DE LA ROSA
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 198.27 2023-10003080 DEPARTMENT SUPPLIES - #113-3740048- 1.0000 26.3900 26.39 8987426 EILEEN (OVER)
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 26.39 2023-10003080 DEPARTMENT SUPPLIES - #113-3788958- 1.0000 44.2800 44.28 6624252 MARYANN
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 44.28 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 130 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003080 DEPARTMENT SUPPLIES - #113-3863462- 1.0000 EA 19.8100 19.81 6495432 EILEEN (OVER)
G/L Account Project Amount
10-1020-60010 (General Fund-Administration-DEPARTMENT SUPPLIES) 19.81 2023-10003080 DEPARTMENT SUPPLIES - #113-3908586- 160.0000 160.00 2677846 MARCUS
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 160.00

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #113-4021677- 1.0000 EA 19.6000 19.60 5447402 VERONICA
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 19.60

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #113-4090883- 1.0000 EA 122.8400 122.84 5273808 AMANDA (OVER)
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 122.84 2023-10003080 DEPARTMENT SUPPLIES - #113-4343018- 1.0000 23.1300 23.13 0037827 AMANDA
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 23.13 2023-10003080 DEPARTMENT SUPPLIES - #113-4607386- 1.0000 13.2200 13.22 0187462 BRENDA
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 13.22 2023-10003080 DEPARTMENT SUPPLIES - #113-5032348- 1.0000 EA 106.2200 106.22 0359414 MARCUS
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 106.22

SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #113-5131243- 1.0000 EA 16.9700 16.97 8300229 DENISE
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 16.97

DEPARTMENT SUPPLIES)
2023-10003080 DEPARTMENT SUPPLIES - #113-5720141- 29.5200 29.52 1923414 MARYANN
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 29.52 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 131 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003080 DEPARTMENT SUPPLIES - #113-5929479- 1.0000 EA 11.0000 11.00 8773861 AMANDA
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 11.00 2023-10003080 DEPARTMENT SUPPLIES #113-6031660- 1.0000 90.5700 90.57 7646651 BRENDA
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 90.57 2023-10003080 DEPARTMENT SUPPLIES - #113-6319124- 1.0000 110.7000 110.70 8003408 BRENDA
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 110.70 2023-10003080 DEPARTMENT SUPPLIES - #113-6458970- 1.0000 EA 179.20 1857021 MELISSA
G/L Account Project Amount
SUPPLIES - 01135N060 UND-Day Camos DEPARTMENT SUP 6-250 179.20 2023-10003080 DEPARTMENT SUPPLIES - #113-9100609- 56.25 5373018 BRENDA
G/L Account Project Amounti
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 56.25 2023-10003080 DEPARTMENT SUPPLIES - #113-9507116- 1.0000 108.0800 108.08 9488239 DENISE
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 108.08 2023-10003080 DEPARTMENT SUPPLIES - #113-9724473- 1.0000 16.2000 16.20 7645025 MARYANN
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 16.20 2023-10003080 DEPARTMENT SUPPLIES - #113-9729071- 1.0000 17.5100 17.51 8649060 EILEEN COUNCIL (OVER)
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 17.51 2023-10003080 DEPARTMENT SUPPLIES - #113-9860721- 1.0000 12.8700 12.87 8492245 DENISE
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 12.87

DEPARTMENT SUPPLIES)
2023-10003080 FAMILY WELLNESS PROGRAM - #113- 1.0000 EA 112.6700 112.67 7081662-2139466 MARYANN (OVER)
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 112.67

WELLNESS PROGAM)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 132 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003080 JANITORIAL SUPPLIES - #113-2704992- 1.0000 EA 48.4800 48.48 7575465 PUBLIC WORKS (OVER)
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 48.48

SUPPLIES)
2023-10003080 MISCELLANEOUS SUPPLIES - #113-5102818- 1.0000 EA 70.3600 70.36 6749818 DENSIE
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 11.73

SUPPLIES)
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) BEES 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 10-8750-60010 (General Fund-Brenda Villa Aquatics Center-

DEPARTMENT SUPPLIES)
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 11.73 2023-10003080 OTHER EQUIP. MAINT. & REPAIRS - #111- 1.0000 EA 70.5500 70.55 4942422-3633820 RACHEL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 70.55

EQUIPMENT MAINT & REPAIR)
2023-10003080 PARK PROGRAMS - #113-9880883-8224203 1.0000 83.5400 83.54 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 83.54

PROGRAM)
2023-10003080 RECOGNITION AWARDS - #111-3806780- 1.0000 EA 16.3800 16.38 7620265 EILEEN (OVER)
G/L Account Project Amount
10-8805-71712 (General Fund-Community Promotions-RECOGNITION 16.38

AWARDS)
2023-10003080 RECOGNITION AWARDS - #111-9257628- 1.0000 EA 18,5100 18.51 0133865 EILEEN (OVER)
G/L Account Project Amount
10-3805-71712 (General Fund-Community Promotions-RECOGNITION 18.51

AWARDS)
2023-10003080 UNIFORM PURCHASE - #111-1413302- 1.0000 76.4200 76.42 1522661 REBECCA
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 76.42

PURCHASE)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 133 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002081 AMAZON - VISA 4/2023 Paid by EFT #5670 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,448.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003080 UNIFORM PURCHASE - #111-3306732- 1.0000 EA 42.9900 42.99 9709013 PUBLIC WORKS
G/L Account Project Amount
10-5150-63010 (General Fund-Municipal Facilities Operation-UNIFORM 42.99

PURCHASE)
Invoice Items 65
2023-00002081A CREDITS- AMAZON Paid by EFT #5671 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (29.69) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - CREDITS- AMAZON 1.0000 EA (29.6900) (29.69) G/L Account Project Amount
DEPARTMENT SUPPLES Fund Public Works and Developments. (29.69) Invoice Items 1
2023-00002082 VISA STAT. 04/22/23 GINA Paid by EFT #5672 05/11/2023 05/11/2023 05/11/2023 05/11/2023 529.42 FIERRO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003105 DEPARTMENT SUPPLIES - COSTCO WHSE 1.0000 EA 76.7900 76.79

76.79 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 76.79 2023-10003105 DEPARTMENT SUPPLIES - FOOD4LESS 1.0000 126.4800 126.48 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 126.48

SUPPLIES)
2023-10003105 DEPARTMENT SUPPLIES - OB.DOLLARTREE 1.0000 EA 8.2700 8.27 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 8.27 2023-10003105 DEPARTMENT SUPPLIES - SMART AND FINAL 1.0000 9.5800 9,58 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 9.58 2023-10003105 DEPARTMENT SUPPLIES - STAPLES 50.76 50.7600 50.76 G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 50.76 2023-10003105 DEPARTMENT SUPPLIES - WALMART 12.65 12.6500 12.65 G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 12.65 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 134 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002082 VISA STAT. 04/22/23 GINA Paid by EFT #5672 05/11/2023 05/11/2023 05/11/2023 05/11/2023 529.42 FIERRO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003105 EASTER - MICHAELS STORES 32.73 1.0000 EA 32.7300 32.73 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 32.73

SUPPLIES)
2023-10003105 EASTER - OB. THE HOME DEPOT 63.09 1.0000 EA 63.0900 63.09 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 63.09 2023-10003105 PARK PROGRAMS - MICHAELS STORES 16.27 1.0000 16.2700 16.27 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 16.27

CRAFT CLASS)
2023-10003105 PARK PROGRAMS - WM SUPERCENTER 1.0000 EA 132.8000 132.80 132.80
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 132.80

PROGRAM)
Invoice Items 10
2023-00002083 OPERATIONS - VISA - DAVID Paid by EFT #5673 05/11/2023 05/11/2023 05/11/2023 05/11/2023 3,248.13 TORRES - 4/22/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 19.8300

HARBOR FREIGHT - MOVING BLANKET FMI

A/C ROOF
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 19.83

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 30.5800 30.58

HOME DEPOT - FLOORING REPAIR SENIORS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 30.58

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 38.5500 38.55

HOME DEPOT - HARDWARE BRISTOW PARK
MARIO M.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 38.55

BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 135 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002083 OPERATIONS - VISA - DAVID Paid by EFT #5673 05/11/2023 05/11/2023 05/11/2023 05/11/2023 3,248.13 TORRES - 4/22/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 252.4700 252.47 HOME DEPOT - HARDWARE DRILL RAUL G.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 252.47

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 120.1700 120.17

HOME DEPOT - HARDWARE PUBLIC WORKS
RAIL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 120.17

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 260.1600 260.16

HOME DEPOT - HARDWARE TEEN CENTER
MARIO M.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 260.16

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 37.4200 37.42

HOME DEPOT - HARDWARE TEEN CENTER
MARIO M.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 37.42

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 54.7400 54.74

HOME DEPOT - HARDWARE TEEN CENTER
MARIO M.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 54.74

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 169.2300 169.23

HOME DEPOT - LOCKS VETERANS PORTA
POTTY
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 169.23

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 21.7000 21.70

HOME DEPOT - LOCKS VETERANS PORTA
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 21.70

BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 136 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002083 OPERATIONS - VISA - DAVID Paid by EFT #5673 05/11/2023 05/11/2023 05/11/2023 05/11/2023 3,248.13 TORRES - 4/22/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 66.1300 66.13

HOME DEPOT - PROPANE FMI BBQ
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 66.13

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - LB 56.2100 56.21

JOHNSON - HARDWARE BRISTOW PLAQUE
RAUL G.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 56.21

BUILDING/GROUNDS MAINT& REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 44.0700 44.07

JOHNSON - HARDWARE VET FENCE REPAIR
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 44.07

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 BUILDING/GROUNDS MAINT. & REPAIR - LB 1.0000 20.9300 20.93

JOHNSON - ROOFING TEEN CENTER
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 20.93

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003118 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 215.9400 215.94

HOME DEPOT - ELECTRICAL FIRE ALARM

BATTERIES TRANSPORTATION
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 215.94

MAINTENANCE & REPAIRS)
2023-10003118 ELECTRICAL MAINTENANCE & REPAIRS - 55.09

HOME DEPOT - ELECTRICAL RALL PUBLIC
WORKS
Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 55.09

MAINTENANCE & REPAIRS)
2023-10003118 ELECTRICAL MAINTENANCE & REPAIRS - 139.89

HOME DEPOT - ELECTRICAL TEEN CENTER
CITY HALL MARIO M.

G/L Account Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 139.89

MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 137 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
2023-00002083 OPERATIONS - VISA - DAVID Paid by EFT #5673 05/11/2023 05/11/2023 05/11/2023 05/11/2023 3,248.13 TORRES - 4/22/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003118 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 15.3400 15.34

HOME DEPOT - ELECTRICAL VETERANS RAUL
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 15.34

MAINTENANCE & REPAIRS)
2023-10003118 ELECTRICAL MAINTENANCE & REPAIRS - LB 1.0000 8.8100 8.81

JOHNSON - ELECTRICAL CITY HALL PRINT
ROOM
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 8.81

MAINTENANCE & REPAIRS)
2023-10003118 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 118.5400 118.54

SUNBURST ROCK - ROCK BRISTOW PARK
MARIO M.

G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 118.54

EQUIPMENT MAINT & REPAIR)
2023-10003118 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 35.7100 35.71

ASTRO PLUMBING- PLUMBING BANDINI PARK
RAUL G.

G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 35.71

MAINTENANCE & REPAIRS)
2023-10003118 PLUMBING MAINTENANCE & REPAIRS - HOME 1.0000 387.8500 387.85 DEPOT - PLUMBING SENIOR CENTER RAUL G.

G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 387.85

MAINTENANCE & REPAIRS)
2023-10003118 PLUMBING MAINTENANCE & REPAIRS - LB 1.0000 EA 395.4900 395.49

JOHNSON - PLUMBING BRISTOW PARK
MARIO
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 395.49

MAINTENANCE & REPAIRS)
2023-10003118 PLUMBING MAINTENANCE & REPAIRS - LB 1.0000 EA 648.0200 648.02

JOHNSON - PLUMBING TEEN

CENTER/HARDWARE/SENIORS/CENTRAL
LIBRA
G/L Account Project Amount
MAINTENANCE & REPA Fun -Municipal Faites Operation PLUMBING 648.02 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 138 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002083 OPERATIONS - VISA - DAVID Paid by EFT #5673 05/11/2023 05/11/2023 05/11/2023 05/11/2023 3,248.13 TORRES - 4/22/2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003118 PLUMBING MAINTENANCE & REPAIRS - LB 1.0000 35.2600 35.26 JOHNSON - PLUMBING VETERANS RAUL G.

G/L Account Project Amount
MAINTENS REAL Munical Facies operation LUMBING 35.26
Invoice Items 25
2023-00002111 VISA STAT. 04/22/23 MARYANN Paid by EFT #5674 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,214.53 GRIEGO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog art Number ContractNumber 2023-10003178 DEPARTMENT SUPPLIES - 7 ELEVEN 5.74 1.0000 EA 5.7400 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-Schoo-DEPARTMENT SUPPLIES) 5.74 2023-10003178 DEPARTMENT SUPPLIES - BENS MARKET 1.0000 11.1800 11.18 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 11.18 2023-10003178 DEPARTMENT SUPPLIES - HARBOR FREIGHTS 1.0000 9.3600 9.36 TOOLS 9.36
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 9.36 2023-10003178 DEPARTMENT SUPPLIES - MART AND FINAL 24.78 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 24.78 2023-10003178 DEPARTMENT SUPPLIES - MICHAELS 37.38 1.0000 37.3800 37.38 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 37.38 2023-10003178 DEPARTMENT SUPPLIES - OB.MICHAELS 1.0000 135,4700 135.47 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 135.47 2023-10003178 DEPARTMENT SUPPLIES - PARTY CITY 30.80 30.8000 30.80 G/L Account Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 30.80 2023-10003178 DEPARTMENT SUPPLIES - PARTY CITY 47.63 47.63 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-Schoo-DEPARTMENT SUPPLIES) 47.63 2023-10003178 DEPARTMENT SUPPLIES - RALPHS 47.29 1.0000 47.2900 47.29 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 47.29 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 139 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002111 VISA STAT. 04/22/23 MARYANN Paid by EFT #5674 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,214.53 GRIEGO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003178 5. ARTMENT SUPPLIES - SUPER A FOODS 1.0000 EA 5.1800 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-Schoot-DEPARTMENT SUPPLIES) 5.18 2023-10003178 DEPARTMENT SUPPLIES - TARGET 11.01 1.0000 EA 11.0100 11.01 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 11.01 2023-10003178 DEPARTMENT SUPPLIES - TARGET 24.18 1.0000 24.1800 24.18 G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 24.18 2023-10003178 DEPARTMENT SUPPLIES - TARGET 28.06 1.0000 28.0600 28.06 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 28.06 2023-10003178 DEPARTMENT SUPPLIES - TARGET 33.28 33.2800 33.28 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 33.28 2023-10003178 DEPARTMENT SUPPLIES - WMSUPERCENTER 1.0000 76.2300 76.23 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 76.23 2023-10003178 EASTER - OB.COSTCO 52.45 52.4500 52.45
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 52.45 2023-10003178 EASTER - OB.DOLLAR TREE 34.38 1.0000 34.3800 34.38 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 34.38 2023-10003178 EASTER - OB.FOOD4LESS 55.70 1.0000 55.7000 55.70 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 55.70 2023-10003178 EASTER - OB.MICHAELS 114.57 114.57
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 114.57 2023-10003178 EASTER - OB.MICHAELS STORES 56.05 56.05
Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 56.05 2023-10003178 EASTER - OB.MICHAELS STORES 65.51 65.51
Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 65.51 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 140 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002111 Paid by EFT #5674 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,214.53 GRIEGO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003178 EASTER - OB.OTC BRANDS 96.53 1.0000 EA 96.5300 96.53 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 96.53 2023-10003178 EASTER - OB.SMART AND FINAL 10.99 1.0000 10.9900 10.99 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 10.99 2023-10003178 EASTER - OB.SMART AND FINAL 61.20 61.2000 61.20 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 61.20 2023-10003178 EASTER - OB.TARGET 12.67 1.0000 12.6700 12.67 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 12.67 2023-10003178 EASTER - OB.TARGET 120.36 1.0000 120.3600 120.36 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 120.36 2023-10003178 EASTER - OB.TARGET 6.55 1.0000 6.5500 6.55 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 6.55 Invoice Items 27
2023-00002111A CREDTIS - MARYANN Paid by EFT #5675 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (113.32) P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EASTER - CREDITS - MICHAELS 1.0000 EA (65.3600) (65.36) G/L Account Project Amount
DITS- MICHAEL (General Fund Parks and Recreation ActiN EAST53 (65.36) EASTER - CREDITS - MICHAELS (10.5300) (10.53)
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) (10.53) EASTER - CREDITS - SMART & FINAL 1.0000 (14.6900) (14.69) G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) (14.69) EASTER - CREDITS - TARGET 1.0000 (13.9900) (13.99)
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) (13.99) EASTER - CREDITS - TARGET 1.0000 (8.7500) (8.75)
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) (8.75) Invoice Items 5
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 141 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002112 VISA STMT 4/2023 SHOETERIA Paid by EFT #5676 05/11/2023 05/11/2023 05/11/2023 05/11/2023 548.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003000 MISCELLANEOUS EXPENSE - SHOETERIA 1.0000 EA 178.0400 178.04 G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 178.04

ALLOWANCE)
2023-10003000 MISCELLANEOUS ITEM - SHOETERIA 1.0000 EA 185.0000 185.00 G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 185.00

ALLOWANCE)
Invoice Items 3
2023-00002113 VISA STMT. 04/24/2023 KEVIN Paid by EFT #5677 05/11/2023 05/11/2023 05/11/2023 05/11/2023 5,510.28 LARSEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003110 ENTRY FEES - INSTENT - SWIM TEAM 1.0000 EA 2,959.1100 2,959.11

CANOPIES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 2,959.11 FEES)
2023-10003110 ENTRY FEES - THE SWIM GUY - SWIM TEAM 1.0000 EA 1,455.3000 1,455.30 CAPS
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1,455.30 FEES)
2023-10003110 OFFICIALS - HOUSE OF WINNERS- SWIM 1.0000 EA 1,080.4500 1,080.45

MEET RIBBONS/AWARDS
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,080.45 2023-10003110 OTHER EQUIP. MAINT. & REPAIRS - LB 1.0000 15.4200 15.42

JOHNSON- ELECTRONIC CONTACT CLEANER
G/L Account Project Amount
0-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHE 15.42

QUIPMENT MAINT & REPAIR
Invoice Items
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 142 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002114 VISA STMT 4/22/23 Paid by EFT #5678 05/11/2023 05/11/2023 05/11/2023 05/11/2023 6,286.58

VILLAGANAS, TED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003182 DEPARTMENT SUPPLIES - WHITTIER DAILY 1.0000 EA 18.0000 18.00 NEWS
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 18.00

SUPPLIES)
2023-10003182 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 1.0000 EA 20.9900 20.99

CREATIVE CLOUD - ILLUSTRATOR
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 20.99

ANNUAL SUPPORT)
2023-10003182 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 1.0000 EA 20.9900 20.99

CREATIVE CLOUD - PHOTOSHOP
Project Amount
60-150-53520 (General Fund-information Technology-SOFTWARE APP.-

20.99 ANNUAL SUPPORT)
2023-10003182 SOFTWARE APP. - ANNUAL SUPPORT - GOTO 348.00

MEETING - LOGMEIN
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 348.00

ANNUAL SUPPORT)
2023-10003182 SOFTWARE APP. - ANNUAL SUPPORT - 20.0000 20.00

MXTOOLBOX
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 20.00

ANNUAL SUPPORT)
2023-10003182 SOFTWARE APP. - ANNUAL SUPPORT - ZOOM 1.0000 EA 2,079.0000 2,079.00 G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 2,079.00

ANNUAL SUPPORT)
2023-10003182 TELEPHONE - WIRELESS - T-MOBILE 1.0000 EA 774.3700 774.37 G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 774.37 2023-10003182 TELEPHONE - WIRELESS - VERIZON 1.0000 2,476.0400 2,476.04

WIRELESS
G/L Account Project Amount
10-8804 70014 (General Fund-General Services-TELEPHONE-WIRELESS) 2,476.04 2023-10003182 TELEPHONE - WIRELESS - VERIZON 1.0000 298.9900 298.99

WIRELESS
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 298.99 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 143 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002114 VISA STMT 4/22/23 Paid by EFT #5678 05/11/2023 05/11/2023 05/11/2023 05/11/2023 6,286.58

VILLAGANAS, TED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003182 TELEPHONE - WIRELESS - VERIZON 1.0000 EA 230.2000 230.20

WIRELESS
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 230,20 Invoice Items 10
2023-00002115 VISA STMT. 04/24/2023 - ERIK Paid by EFT #5679 05/11/2023 05/11/2023 05/11/2023 05/11/2023 902.35 JACKIW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003128 IBRARY COLLECTION - YOUNG ADULT. 1.0000 EA 358.3300 358.33

KNOWBUDDY/RED BRICK RESOURCES -

COLLECTION DEVELOPMENT
G/L Account Project Amount
10-7620-60071 (General Fund-Rosewood Library-LIBRARY COLLECTION- 358.33

YOUNG ADULT)
2023-10003128 MISCELLANEOUS SUPPLIES - DOWDLE FOLK 79.96

ART - TEEN SUMMER READING RAFFLE

PRIZES PUZZLES
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 79.96

SUPPLIES)
2023-10003128 MISCELLANEOUS SUPPLIES - ETSY - TEEN 1.0000 EA 56.3700 56.37

SUMMER READING PROGRAM PRIZES

BOOKMARKS
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 56.37

SUPPLIES)
2023-10003128 MISCELLANEOUS SUPPLIES - POPEYES 154,1300 154.13

CHICKEN - FOOD FOR ADULT DINNER AND A
MOVIE PROGRAM 4/18
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 154.13

SUPPLIES)
2023-10003128 MISCELLANEOUS SUPPLIES - TARGET - 1.0000 EA 253.5600 253.56

GRAND PRIZE FOR TEEN SUMMER READING
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 253.56

SUPPLIES)
Invoice Items 5
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 144 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2023-00002116 EDWARD HERNANDEZ - LIBRARY Paid by EFT #5680 05/11/2023 Invoice Net anot 05/11/2023 05/11/2023 05/11/2023

EXPENDITURES FOR
MARCH/APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003063 LIBRARY COLLECTION - ADULT - LOS 1.0000 EA 76.0000 76.00

ANGELES TIMES NEWSPAPER SUBSCRIPTION

PAYMENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 76.00 ADULT)
2023-10003063 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 299.0000 299.00

PROPAY CREDIT CARD PROCESSOR FOR

LIBRARY ANNUAL FEE
G/L Account Project Amount
ANNUAL SUPPO Reneral Fund-Support Senvices SOFTWARE AP, 299.00 Invoice Items 2
2023-00002117 VISA STAT. 04/22/23 ADRIAN Paid by EFT #5681 05/11/2023 05/11/2023 05/11/2023 05/11/2023 5,376.98 MUNIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003180 DEPARTMENT SUPPLIES - HOUSE OF 1.0000 EA 126.7900 126.79 WINNERS 126.79
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 126.79 2023-10003180 DEPARTMENT SUPPLIES - HOUSE OF 1.0000 1,058.4000 1,058.40 WINNERS INC 1058.40
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 1,058.40

SUPPLIES)
2023-10003180 DEPARTMENT SUPPLIES - JOKER PARTY 1.0000 EA 285.7800 285.78 SUPPLY 285.78
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 285.78

SUPPLIES)
2023-10003180 DEPARTMENT SUPPLIES - TARGET 20.95 1.0000 20.9500 20.95 G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 20.95

DEPARTMENT SUPPLIES)
2023-10003180 EASTER - OB.DOLLARTREE 36.03 1.0000 EA 36.0300 36.03 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 36.03 2023-10003180 EASTER - OB.JOKER PARTY SUPPLY 862.20 1.0000 862.2000 862.20 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 862.20 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 145 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002117 VISA STAT. 04/22/23 ADRIAN Paid by EFT #5681 05/11/2023 05/11/2023 05/11/2023 05/11/2023 5,376.98 MUNIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003180 EASTER - OB.MAGIC DREAM PARTY RENTALS 1.0000 EA 1,337.5300 1,337.53 1337.53
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 1,337.53 2023-10003180 EASTER - OB.REPTACULAR ANIMALS 1275.0 1.0000 1,275.0000 1,275.00 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 1,275.00 2023-10003180 EASTER - OB.THE HOME DEPOT 374.30 374.3000 374.30 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 374.30 Invoice Items
2023-00002118 OPERATIONS - NICK PADILLA Paid by EFT #5682 05/11/2023 05/11/2023 05/11/2023 05/11/2023 726.23 VISA 4/22/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003046 BUILDING/GROUNDS MAINT. & REPAIR - 218.85

CERTIFIED PLANT GROWERS - PLANTS FOR

CITY HALL REPLACING WATER
Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 218.85

MAINT & REPAIRS)
2023-10003046 BUILDING/GROUNDS MAINT. & REPAIR - THE 30.35

HOME DEPOT - BOX CONCRETE ANCHORS

FOR TABLES
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 30.35

MAINT & REPAIRS)
2023-10003046 BUILDING/GROUNDS MAINT. & REPAIR - THE 53.1200 53.12

HOME DEPOT - CONCERTE FOR BBQ'S

BANDINI PARK
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 53.12

MAINT & REPAIRS)
2023-10003046 BUILDING/GROUNDS MAINT. & REPAIR - THE 134.17

HOME DEPOT - DROUGHT PLANTS FOR CITY

HALL ISLANDS PREP
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 134.17

MAINT & REPAIRS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 146 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002118 OPERATIONS - NICK PADILLA Paid by EFT #5682 05/11/2023 05/11/2023 05/11/2023 05/11/2023 726.23 VISA 4/22/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003046 BUILDING/GROUNDS MAINT. & REPAIR - THE 135.3900 135.39

HOME DEPOT - RED CHIPS FOR TREE

PLANTER, PLANTS ISLANDS
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 135.39

MAINT & REPAIRS)
2023-10003046 OTHER EQUIP. MAINT. & REPAIRS - 154.35

FILL IN CITY HALL ISLANDS
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 154.35

MAINT & REPAIRS)
Invoice Items
2023-00002119 VISA STMT 03/2023 VIANEY Paid by EFT #5683 05/11/2023 05/11/2023 05/11/2023 05/11/2023 5,006.19

JIMENEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003001 DEPARTMENT SUPPLIES - OFFICE DEPOT 1.0000 EA 48.5400 48.54 #302640848001 LISA MORAN
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 48.54

DEPARTMENT SUPPLIES)
2023-10003001 DEPARTMENT SUPPLIES - OFFICE DEPOT 1.0000 EA 9.4700 9.47 #302649199001 LISA MORAN
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 9.47

DEPARTMENT SUPPLIES)
2023-10003001 DEPARTMENT SUPPLIES - OFFICE DEPOT 1.0000 65.5000 65.50 #303335844001 DENISE
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 65.50

DEPARTMENT SUPPLIES
2023-10003001 DEPARTMENT SUPPLIES - ULINE 1.0000 EA 870.4700 870.47 ORDER#84738996 - ADOLFO
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 174.09 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 174.11 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 174.09 10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 174.09

SUPPLIES)
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 174.09 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 147 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002119 VISA STMT 03/2023 VIANEY Paid by EFT #5683 05/11/2023 05/11/2023 05/11/2023 05/11/2023 5,006.19

JIMENEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003001 DEPARTMENT SUPPLIES - WALMART 1.0000 EA 38.9100 38.91 #2000109-91581466 LIZ CONTRERAS
G/L Account Project Amount
0-15/0-60010 (General Fund Public Works and Development St. 38.91 DEPARTMENT. SUPPLIES)
2023-10003001 OTHER EQUIP. MAINT. & REPAIRS - VERIZON 1.0000 EA 672.3200 672.32 WIRELESS ACCT 870779190-00002 (OVER)
G/L Account Project Amount
QUIPMENT MA INFE REPAR) -CT Feet Maintenance-OTHER 672.32 2023-10003001 OTHER EQUIP. MAINT. & REPAIRS - VERIZON 1.0000 EA 917.2800 917.28 WIRELESS ACCT 870779190-00003 (OVER)
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 917.28

EQUIPMENT MAINT & REPAIR)
2023-10003001 OTHER EQUIP. MAINT. & REPAIRS - VERIZON 352.8700 352.87 WIRELESS ACCT 870779190-00004 (OVER)
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 352.87

EQUIPMENT MAINT & REPAIR)
2023-10003001 UNIFORM PURCHASE - PRUDENTIAL OVERALL 1.0000 EA 2,030.8300 2,030.83 (OVER)
G/L Account Project Amount
10-8804-63010 (General Fund-General Services-UNIFORM PURCHASE) 2,030.83 Invoice Items 9
2023-00002120 OPERATIONS - HECTOR OROZCO Paid by EFT #5684 05/11/2023 05/11/2023 05/11/2023 05/11/2023 52.83 VISA 4/24/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003082 OTHER EQUIP. MAINT. & REPAIRS - LB 1.0000 EA 52.8300 52.83 JOHNSON - CHAIN COIL 5/16" ZNC92 CHAIN

TO SECURE CITY LOT
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 52.83

MAINT & REPAIR)
Invoice Items
2023-00002121 VISA STAT. 4/22/23 VARELA, Paid by EFT #5685 05/11/2023 05/11/2023 05/11/2023 05/11/2023 3,367.27 LARRY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003177 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 662.6000 662.60

HOME DEPOT - GRAFFITI PAINT - VICTOR

HERNANDEZ - OB
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 148 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002121 VISA STAT. 4/22/23 VARELA, Paid by EFT #5685 05/11/2023 05/11/2023 05/11/2023 05/11/2023 3,367.27 LARRY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 662.60

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
2023-10003177 DEPARTMENT SUPPLIES - COSTCO - COFFEE 112.4700 112.47

FOR FINANCE - TED V
Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 112.47 2023-10003177 DEPARTMENT SUPPLIES - COSTCO - DAY 1.0000 54.9400 54.94

CAMP SUPPLIES - MELISSA ROMERO
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 54.94 2023-10003177 DEPARTMENT SUPPLIES - COSTCO - SPRING 1.0000 EA 567.2900 567.29

FESTIVAL BEVERAGES - REBECCA LONGORIA
Project Amount
60-12-6010 (General Fund-Planing-DEPARTMENT SUPPLIES) 283.64 10-3055-60010 (General Fund-Community Safety Specialists- 283.65

DEPARTMENT SUPPLIES)
2023-10003177 DEPARTMENT SUPPLIES - COSTCO - WATER - 1.0000 EA 11.9800 11.98

VICTORIA PEREZ
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 11.98

SUPPLIES ROSEWOOD LIBRARY)
2023-10003177 DEPARTMENT SUPPLIES - HOME DEPOT - 6 1.0000 EA 2.7300 2.73

QT STORAGE BOX - ROY CHAVOYA
G/L Account Project Amount
10-1130-60010 (General Fund-Purchasing-DEPARTMENT SUPPLIES) 2.73 2023-10003177 DEPARTMENT SUPPLIES - HOME DEPOT - 1.0000 191.8400 191.84

BOXES FOR LIBRARY - VICTORIA PEREZ
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 191.84

SUPPLIES ROSEWOOD LIBRARY)
2023-10003177 DEPARTMENT SUPPLIES - VERITIV - 1.0000 EA 215.8100 215.81

ENVELOPES - ANDREW CARAVEO
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Swv- 215.81

DEPARTMENT SUPPLIES)
2023-10003177 1.0000 230.4900 230.49
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 230.49

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 149 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002121 VISA STAT. 4/22/23 VARELA, Paid by EFT #5685 05/11/2023 05/11/2023 05/11/2023 05/11/2023 3,367.27 LARRY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003177 ANITORIAL SUPPLIES - HILLYARD - TAKE 1.0000 EA 465.0200 465.02

OWN RESUPPLY - OI
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 465.02

SUPPLIES)
2023-10003177 OCAL MEETINGS EXPENSES - GREEN OLIVE • 1.0000 EA 136.2700 136.27

OOD FOR COUNCIL - EILEEN ZAMORANO
OB
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 136.27

EXPENSE)
2023-10003177 LOCAL MEETINGS EXPENSES - HAMCITY 1.0000 548.6100 548.61

COMMLINE - REPAIRS FOR RADIOS -

REBECCA LONGORIA - OB
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 548.61 2023-10003177 POSTAGE - JMAC SUPPLY - END CAPS FOR 1.0000 56.3300 56.33

BRISTOW - DAVID TORRES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 56.33 2023-10003177 UNIFORM PURCHASE - BLUE GOOSE EA 53.6400 53.64 UNIFORMS - 2XL RED HANES ZIP UP
SWEATER - RACHEL B.

G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 53.64

PURCHASE)
2023-10003177 UNIFORM PURCHASE - BLUE GOOSE 1.0000 EA 12.1200 12.12

UNIFORMS - JACKET EMBROIDERY
G/L Account Project Amount
10-5150-63010 (General Fund-Municipal Facilities Operation-UNIFORM 12.12

PURCHASE)
2023-10003177 UNIFORM PURCHASE - BLUE GOOSE 1.0000 EA 45.1300 45.13

UNIFORMS - LARGE RED HANES ZIPPERED
SWEATER - ALAN N.

G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 45.13 Invoice Items 16
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 150 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002122 FRANK VILLEGAS - APRIL 2023 Paid by EFT #5686 05/11/2023 05/11/2023 05/11/2023 05/11/2023 976.44

VISA - ID WHOLESALE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003048 OTHER EQUIP. MAINT. & REPAIRS - FRANK 1.0000 EA 205.0200 205.02 VILLEGAS - APRIL 2023 VISA - ID

WHOLESALE
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 205.02 2023-10003048 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 70.1700 70.17

GRAINGER
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 70.17 2023-10003048 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 79.5500 79.55

GRAINGER
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 79.55 2023-10003048 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 138.7700 138.77

GRAINGER
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 138.77 2023-10003048 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 235.5000 235.50

GRAINGER
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 235.50 2023-10003048 OTHER EQUIP. MAINT. & REPAIRS - LE 1.0000 83.3700 83.37

IOHNSON HARDWARE COMMERCE CA
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 83.37 2023-10003048 OTHER EQUIP. MAINT. & REPAIRS - THE 164.0600 164.06

HOME DEPOT MONTEREY PARK CA
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 164.06 Invoice Items
2023-00002124 VISA STMT. 4/24/23 SUSANA Paid by EFT #5687 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,204.97

ROSALES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003130 DEPARTMENT SUPPLIES - 4IMPRINT - 1.0000 EA 394.1400 394.14

RECOGNITION INCENTIVES
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 394.14

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 151 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002124 VISA STMT. 4/24/23 SUSANA Paid by EFT #5687 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,204.97

ROSALES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003130 DEPARTMENT SUPPLIES - POSITIVE 1.0000 EA 810.8300 810.83

PROMOTIONS - VOLUNTEER RECOGNITION
GIFTS
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 810.83

SUPPLIES)
Invoice Items
2023-00002125 VISA STMT. 4/24/2023 - EVELYN Paid by EFT #5688 05/11/2023 05/11/2023 05/11/2023 05/11/2023 705.15 DIAZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003205 DEPARTMENT SUPPLIES - 99 CENT ONLY - 1.0000 EA 9.9200 9.92

VOLUNTEER BREAKFAST RAFFLE PRIZES
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 9.92

SUPPLIES)
2023-10003205 DEPARTMENT SUPPLIES - DOLLAR TREE - 1.0000 EA 20.5300 20.53

VOLUNTEER BREAKFAST RAFFLE PRIZES
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 20.53

SUPPLIES)
2023-10003205 DEPARTMENT SUPPLIES - DOLLAR TREE - 1.0000 EA 4.1300 4.13

VOLUNTEER BREAKFAST WRAPPING

SUPPLIES
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 4.13

SUPPLIES)
2023-10003205 DEPARTMENT SUPPLIES - FIVE BELOW 1.0000 EA 44.7100 44.71

VOLUNTEER BREAKFAST RAFFLE PRIZES
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 44.71

SUPPLIES)
2023-10003205 DEPARTMENT SUPPLIES - FIVE BELOW 1.0000 EA 6.6200 6.62

VOLUNTEER BREAKFAST WRAPPING

SUPPLIES
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 6.62

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 152 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002125 VISA STMT. 4/24/2023 - EVELYN Paid by EFT #5688 05/11/2023 05/11/2023 05/11/2023 05/11/2023 705.15 DIAZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003205 DEPARTMENT SUPPLIES - MARSHALLS - 1.0000 EA 30.8300 30.83

VOLUNTEER BREAKFAST BASKET/DOOR
PRIZES
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 30.83

SUPPLIES)
2023-10003205 DEPARTMENT SUPPLIES - ROSS STORES - 1.0000 31.4100 31.41

VOLUNTEER BREAKFAST RAFFLE BASKET
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 31.41

SUPPLIES)
2023-10003205 DEPARTMENT SUPPLIES - SQ DEL REAL - 1.0000 43.8000 43.80

VOLUNTEER BREAKFAST CENTERPIECES

FLOWERS
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 43.80

SUPPLIES)
2023-10003205 SUBSCRIPTION AND MEMBERSHIPS - ALA 1.0000 EA 118.0000 118.00

MEMBERSHIP
G/L Account Project Amount
10-7640-73040 (General Fund-Adult Literacy Program-SUBSCRIPTIONS 118.00

AND MEMBERSHIPS)
2023-10003205 SUBSCRIPTION AND MEMBERSHIPS - NTL 10.2000 10.20

REST SERVSAFE - FOOD HANDLER

CERTIFICATION
G/L Account Project Amount
10-7640-73040 (General Fund-Adult Literacy Program-SUBSCRIPTIONS 10.20

AND MEMBERSHIPS)
2023-10003205 TRAVEL AND MEETING EXPENSES - ALA 385.00

CONFERENCE REGISTRATION
G/L Account Project Amount
10-7640-73030 (General Fund-Adult Literacy Program-TRAVEL AND 385.00

MEETING EXPENSE)
Invoice Items
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 153 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002126 VISA STMT. 04/24/2023 - Paid by EFT #5689 05/11/2023 05/11/2023 05/11/2023 05/11/2023 64.31

CONCEPCION FLORES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003129 MISCELLANEOUS SUPPLIES - HOME DEPOT - 64.3100 64.31

CHILDREN'S EARTH DAY PROGRAM AT

BRISTOW LIBRARY
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 64.31

SUPPLIES)
Invoice Items 1
2023-00002128 VISA STAT. 04/22/23 BRENDA Paid by EFT #5690 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,969.31

HERNANDEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003195 3L.0T ACTIVITES PROGRAM - PARKINK 1.0000 EA 31.0000 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 31.00

CRAFT CLASS)
2023-10003195 DEPARTMENT SUPPLIES - COMMERCE 1.0000 48.4700 48.47 DOLLAR CENTER 48.47
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-Schoo-DEPARTMENT SUPPLIES) 48.47 2023-10003195 DEPARTMENT SUPPLIES - COMMERCE 1.0000 66.5100 66.51 DOLLAR CENTER 66.51
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) IS'99 2023-10003195 DEPARTMENT SUPPLIES - DOLLAR TREE 1.0000 28.7400 28.74

28.74 018740-60010 General Fund-Senior Citzens Center-DEPARTMENT Project $L'87

SUPPLIES)
2023-10003195 DEPARTMENT SUPPLIES - DOLLAR TREE 1.0000 EA 43.8000 43.80

43.80 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 43.80 2023-10003195 DEPARTMENT SUPPLIES - DOLLAR TREE 1.0000 43.9000 43.90 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 43.90 2023-10003195 DEPARTMENT SUPPLIES - FIVE BELOW 70.31 1.0000 70.3100 70.31 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 70.31 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 154 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002128 VISA STAT. 04/22/23 BRENDA Paid by EFT #5690 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,969.31

HERNANDEZ
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003195 DEPARTMENT SUPPLIES - MICHAELS 13.20 1.0000 13.2000 13.20 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 13.20 2023-10003195 DEPARTMENT SUPPLIES - MICHAELS 149.58 149.5800 149.58 G/L Account Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 149.58 2023-10003195 DEPARTMENT SUPPLIES - MICHAELS 63.44 63.4400 63.44 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 63.44 2023-10003195 DEPARTMENT SUPPLIES - MICHAELS STORE 64.67 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 64.67 2023-10003195 DEPARTMENT SUPPLIES - THE HOME DEPOT 1.0000 301.7100 301.71 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 301.71 2023-10003195 EASTER - OB.MICHAELS STORES 67.10 1.0000 67.1000 67.10 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 67.10 2023-10003195 PARK PROGRAMS - BARNES & NOBLE 29.77 1.0000 29.7700 29.77 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 29.77

CRAFT CLASS )
2023-10003195 PARK PROGRAMS - BARNES & NOBLE 31.71 1.0000 EA 31.7100 31.71 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 31.71 2023-10003195 PARK PROGRAMS - DOLLAR TREE 68.44 1.0000 68.4400 68.44 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 68.44

PROGRAM)
2023-10003195 PARK PROGRAMS - FIVE BELOW 19.29 1.0000 EA 19.2900 19.29 G/L Account Project Amount
MS-F000010 9, al Fund Pre-SchoDEPARTMENT SUPLES 19.29
2023-10003195 PARK PROGRAMS - FOODLESS 38.14 38.14
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 38.14

PROGRAM)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 155 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002128 VISA STAT. 04/22/23 BRENDA Paid by EFT #5690 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,969.31

HERNANDEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003195 PARK PROGRAMS - MICHAELS 83.81 1.0000 EA 83.8100 83.81 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 83.81

PROGRAM)
2023-10003195 PARK PROGRAMS - MICHAELS STORES 42.90 1.0000 EA 42.9000 42.90 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 42.90

CRAFT CLASS )
2023-10003195 TRAVEL AND MEETING EXPENSES - 1.0000 EA 662.8200 662.82 OB.GRAND HYATT 662.82
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 662.82

AND MEETING EXPENSE)
Invoice Items 21
2023-00002129 VISA STMT. 4/24/2023 - Paid by EFT #5691 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,960.82

VICTORIA PEREZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003206 DEPARTMENT SUPPLIES - AMAZON - 1.0000 EA 59.2800 59.28

COMPUTER PART FOR TECHNICAL SERVICES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 59.28

SUPPLIES ROSEWOOD LIBRARY
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - FACIAL 1.0000 EA 65.6400 65.64

TISSUES FOR ALL LIBRARIES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 65.64

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 EA 81.0800 81.08

DEPARTMEMT SUPPLIES/PACKING BANDINI

COLLECTION
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Service-DEPARTMENT 81.08

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 23.1500 23.15

DEPARTMEMT OFFICE SUPPLIES VETERANS
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 23.15

SUPPLIES ROSEWOOD LIBRARY)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 156 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002129 VISA STMT. 4/24/2023 - Paid by EFT #5691 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,960.82

VICTORIA PEREZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 EA 12.0700 12.07

DEPARTMENT OFFICE SUPPLIES ROSEWOOD

LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 12.07

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 112.0200 112.02

DEPARTMENT OFFICE SUPPLIES ALL

LIBRARIES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 112.02

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 EA 87.6400 87.64

DEPARTMENT OFFICE SUPPLIES FOR ALL

LIBRARIES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 87.64

SUPPLIES ROSEWOOD LIBRARY
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 EA 54.3900 54.39

DEPARTMENT OFFICE SUPPLIES FOR ALL

LIBRARIES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 54.39

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 EA 32.5100 32.51

DEPARTMENT OFFICE SUPPLIES FOR

STORAGE
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 32.51

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 EA 8.6000 8.60

DEPARTMENT OFFICE SUPPLIES ROSEWOOD
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 8.60

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - LIBRARY 1.0000 EA 19.9600 19.96

DEPARTMENT OFFICE SUPPLIES ROSEWOOD

LIBRARY
G/L Account Project Amount
0-7630-60010.10049 (General Fund-Support Services-DEPARTMEN 19.96

UPPLIES ROSEWOOD LIBRARY
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 157 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002129 VISA STMT. 4/24/2023 - sad by EFT 456012 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,960.82

VICTORIA PEREZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003206 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 128.8000 128.80

SUPPLIES FOR DIRECTOR
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 128.80

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 23.8600 23.86

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 23.86

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - OFFICE 1.0000 EA 7.7100 7.71

SUPPLIES FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 7.71

SUPPLIES ROSEWOOD LIBRARY
2023-10003206 DEPARTMENT SUPPLIES - AMAZON - PACKING 1.0000 EA 43.6400 43.64

SUPPLIES FOR BANDINI LIBRARY
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 43.64

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON 1.0000 EA 67.8300 67.83

VOLUNTEER BREAKFASR DECORATIONS
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 67.83

SUPPLIES)
2023-10003206 DEPARTMENT SUPPLIES - AMAZON 1.0000 EA 40.7400 40.74

VOLUNTEER BREAKFAST DECORATIONS
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 40.74

SUPPLIES)
2023-10003206 DEPARTMENT SUPPLIES - COMMERCE 1.0000 EA 44.1000 44.10

FLOWERS - VOLUNTEER BREAKFAST

FLOWERS EMPLOYEE OF YEAR
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 44.10

SUPPLIES)
2023-10003206 DEPARTMENT SUPPLIES - COSTCO - FAMILY 1.0000 EA 39.9600 39.96

LITERACY PROGRAM
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 39.96

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 158 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002129 VISA STMT. 4/24/2023 - Paid by EFT #5691 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,960.82

VICTORIA PEREZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003206 DEPARTMENT SUPPLIES - COSTCO - LIBRARY 1.0000 EA 231.7500 231.75 DEPARTMENT SUPPLIES: BOOKCLUBS FOOD

DISTRIBUTIO
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 231.75

SUPPLIES ROSEWOOD LIBRARY
2023-10003206 DEPARTMENT SUPPLIES - HOME DEPOT - 128.3800 128.38

CRATES FOR SPRING FESTIVAL
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 128.38

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 DEPARTMENT SUPPLIES - TARGET - LIBRARY 134.7100 134.71

DEPARTMENT SUPPLIES EARTH DAY

INCENTIVES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 134.71

SUPPLIES ROSEWOOD LIBRARY)
2023-10003206 MISCELLANEOUS SUPPLIES - AMAZON - 1.0000 5.9400 5.94

CHIDRENS SUMMER READING PROGRAM

SUPPLIES
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 5.94

SUPPLIES)
2023-10003206 MISCELLANEOUS SUPPLIES - AMAZON - 1.0000 EA 245.0000 245.00

CHIDRENS SUMMER READING PROGRAM

SUPPLIES
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 245.00 2023-10003206 MISCELLANEOUS SUPPLIES - AMAZON - 1.0000 19.4000 19.40

CHILDRENS SUMMER READING PROGRAM

SUPPLIES
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 19.40

SUPPLIES)
2023-10003206 MISCELLANEOUS SUPPLIES - COSTCO - 1.0000 28.8700 28.87

RADICAL CLOTHING EVENT SUPPLIES
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 28.87

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 159 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002129 VISA STMT. 4/24/2023 - Paid by EFT #5691 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,960.82

VICTORIA PEREZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003206 MISCELLANEOUS SUPPLIES - LUCKY GUYS - 1.0000 EA 164.2800 164.28

DIRECTOR'S PROGRAM
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 164.28

SUPPLIES)
2023-10003206 MISCELLANEOUS SUPPLIES - MARSHALLS - 1.0000 EA 15.4000 15.40

RADICAL CLOTHING PROGRAM - RAFFLE
PRIZE
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 15.40

SUPPLIES)
2023-10003206 MISCELLANEOUS SUPPLIES - MARSHALLS - 1.0000 EA 17.6100 17.61

RADICAL CLOTHING PROGRAM - RAFFLE
PRIZE
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 17.61

SUPPLIES)
2023-10003206 MISCELLANEOUS SUPPLIES - TARGET - 1.0000 EA 16.5000 16.50

RADICAL CLOTHING EVENT DECORATIONS
G/L Account Project Amount
SUPPLES)090 (General Fund Rosewood Librar-MISCELANEOUS 16.50 Invoice Items 30
2023-00002129A CREDITS - VICTORIA PEREZ Paid by EFT #5692 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (55.22) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - CREDITS - AMAZON 1.0000 EA (40.9200) (40.92) G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT (40.92)

SUPPLIES)
DEPARTMENT SUPPLIES - CREDITS - AMAZON 1.0000 (14,3000) (14.30) G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT (14.30)

SUPPLIES)
2023-00002130 VISA STAT. 04/22/23 YOLANDA Paid by EFT #5693 05/11/2023 05/11/2023 05/11/2023 05/11/2023 380.01 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003234 DEPARTMENT SUPPLIES - MICHAELS STORES 1.0000 69.2900 69.29

69.29 G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 69.29 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 160 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VISA STAT. 04/22/23 YOLANDA Paid by EFT #5693 05/11/2023 05/11/2023 05/11/2023 05/11/2023 380.01 2023-00002130
BOONE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003234 PARK PROGRAMS - 99 CENTS ONLY 11.03 1.0000 EA 11.0300 11.03 /L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 11.03

CRAFT CLASS )
2023-10003234 PARK PROGRAMS - 99 CENTS ONLY 20.94 1.0000 EA 20.9400 20.94 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 20.94

PROGRAM)
2023-10003234 PARK PROGRAMS - MICHAELS STORES 1.0000 EA 107.6000 107.60 107.60
G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 107.60

CRAFT CLASS )
2023-10003234 PARK PROGRAMS - MICHAELS STORES 31.13 31.1300 31.13 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 31.13

PROGRAM)
2023-10003234 PARK PROGRAMS - WALMART 113.25 1.0000 EA 113.2500 113.25 G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 113.25

PROGRAM)
2023-10003234 PARK PROGRAMS - WALMART 26.77 1.0000 EA 26.7700 26.77 G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 26.77

CRAFT CLASS )
Invoice Items 7
2023-00002131 VISA STMT. 4/24/2023 - SILVIA Paid by EFT #5694 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,713.67

CISNEROS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003190 1.0000 EA 153.1000 153.10
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 153.10

SUPPLIES)
2023-10003190 MISCELLANEOUS SUPPLIES - ORIENTAL 233.6300 233.63

TRADING - CHILDRENS SUMMER READING

PROGRAM
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 233.63

SUPPLIES)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 161 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002131 VISA STMT. 4/24/2023 - SILVIA Paid by EFT #5694 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,713.67

CISNEROS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003190 MISCELLANEOUS SUPPLIES - ORIENTAL 1.0000 EA 1,326.9400 1,326.94

TRADING - CHILDRENS SUMMER READING

PROGRAM
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 1,326.94

SUPPLIES)
Invoice Items 3
2023-00002132 VISA STMT. 4/24/2023 - ZIP Paid by EFT #5695 05/11/2023 05/11/2023 05/11/2023 05/11/2023 513.58 BOOK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 20.9400 20.94

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.94 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 59.8200 59.82

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 59.82 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 21.6800 21.68

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.68 2023-10003186 LIBRARY COLECTION - ADULT - AMAZON -

48.18 ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 48.18 2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON- 1.0000 EA 16.5200 16.52

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 16.52 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 17.5100 17.51

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 17.51 ADULT)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 162 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002132 VISA STMT. 4/24/2023 - ZIP Paid by EFT #5695 05/11/2023 05/11/2023 05/11/2023 05/11/2023 513.58 BOOK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 29.3500 29.35

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 29.35 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 20.5900 20.59

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.59 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 7.6500 7.65

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.65 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 16.5300 16.53

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 16.53 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 44.0900 44.09

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 44.09 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 28.6100 28.61

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 28.61 2023-10003186 LIBRARY COLECTION - ADULT - AMAZON - 1.0000 EA 18.6900 18.69

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 18.69 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 24.0600 24.06

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 24.06 ADULT)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 163 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 2023-00002132 VISA STMT. 4/24/2023 - ZIP Paid by EFT #5695 05/11/2023 05/11/2023 05/11/2023 05/11/2023 513.58 BOOK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 20.9400 20.94

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.94 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 26.4500 26.45

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 26.45 2023-10003186 LIBRARY COLECTION - ADULT - AMAZON- 1.0000 22.4000 22.40 EA

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 22.40 2023-10003186 LIBRARY COLACTION - ADULT - AMAZON- 1.0000 EA 18.4300 18.43

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 18.43 2023-10003186 LIBRARY COLECTION - ADULT - AMAZON- 21.60

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.60 ADULT)
2023-10003186 LIBRARY COLLECTION - ADULT - AMAZON - 1.0000 EA 29.5400 29.54

ZIP BOOK
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 29.54 ADULT)
Invoice Items 20
2023-00002133 VISA STAT.04/22/23 MARTHA Paid by EFT #5696 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,902.67 RAMOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003196 DEPARTMENT SUPPLIES - DIAMOND PARKING 1.0000 EA 20.9000 20.90 PARK MOBILECOM 20.90
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 20.90 2023-10003196 DEPARTMENT SUPPLIES - LAKESHORE 1.0000 1,012.0100 1,012.01 LEARNING MATER 1012.01
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 1,012.01 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 164 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
•
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002133 VISA STAT.04/22/23 MARTHA Paid by EFT #5696 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,902.67 RAMOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003196 DEPARTMENT SUPPLIES - THE UPS STORE 1.0000 EA 98.7600 98.76

98.76 G/L Account Project Amount
70-7700-38207 (TRUST AGENCY-TRUST/AGENCY-PERFORMING ARTS) 98.76 2023-10003196 EASTER - OB. VIPMASCOT 771.00 1.0000 771.0000 771.00 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 771.00 Invoice Items 4
2023-00002134 VISA STAT. 04/22/23 FRANK Paid by EFT #5697 05/11/2023 05/11/2023 05/11/2023 05/11/2023 14,183.68 GARCIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003201 DEPARTMENT SUPPLIES - ALBERTSONS 1.0000 EA 159.9500 159.95 159.95
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 159.95

SUPPLIES)
2023-10003201 DEPARTMENT SUPPLIES - COSTCO 192.57 1.0000 EA 192.5700 192.57 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 192.57

SUPPLIES)
2023-10003201 DEPARTMENT SUPPLIES - COSTCO WHSE 1.0000 EA 159.6300 159.63 159.63
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 159.63

SUPPLIES)
2023-10003201 DEPARTMENT SUPPLIES - COSTCO WHSE 1.0000 EA 363.4800 363.48 363.48
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 363.48

SUPPLIES)
2023-10003201 DEPARTMENT SUPPLIES - MARY'S BAKERY 1.0000 EA 51.0000 51.00

51.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 51.00

SUPPLIES)
2023-10003201 DEPARTMENT SUPPLIES - UERF 637.13 1.0000 EA 637,1300 637.13 G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 637.13 2023-10003201 EASTER - OB.COSTCO WHSE 176.52 176.5200 176.52 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 176.52 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 165 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002134 VISA STAT. 04/22/23 FRANK Paid by EFT #5697 05/11/2023 05/11/2023 05/11/2023 05/11/2023 14,183.68 GARCIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003201 EASTER - OB.COSTCO WHSE 607.52 1.0000 EA 607.5200 607.52 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 607.52 2023-10003201 EASTER - OB.LUCKY GUYS BURGERS 431.18 1.0000 431.1800 431.18 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 431.18 2023-10003201 EASTER - OB.SMART AND FINAL 48.52 1.0000 48.5200 48.52 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 48.52 2023-10003201 EASTER - OB.SUBWAY 1018.80 1.0000 1,018.8000 1,018.80 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 1,018.80 2023-10003201 MISCELLANEOUS SUPPLIES - DICKS 1.0000 90.8000 90.80 SPORTING GOODS 90.90
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 90.80

SUPPLIES)
2023-10003201 MISCELLANEOUS SUPPLIES - OOB BALL 1.0000 EA 150.0000 150.00 150.00
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 150.00

SUPPLIES)
2023-10003201 TRAVELING SOCCER PROGRAM - SOIREE 1.0000 EA 3,914.0000 3,914.00 3914.00
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 3,914.00

SOCCER CLUB)
2023-10003201 TRAVELING SOCCER PROGRAM - WESTATE 1.0000 EA 214.3000 214.30 LV 214.30
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 214.30

SOCCER CLUB)
2023-10003201 TRAVELING SOCCER PROGRAM - WLV ADV 309.5500 619.10 DEPOSTI 309.55
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 619.10

SOCCER CLUB)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 166 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002134 VISA STAT. 04/22/23 FRANK Paid by EFT #5697 05/11/2023 05/11/2023 05/11/2023 05/11/2023 14,183.68 GARCIA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003201 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 500.0000 500.00 STEVENS STEAK & SEAFOOD 500.00
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 500.00

VOLLEYBALL CLUB)
2023-10003201 UNIFORM PURCHASE - BIOIC GRAPHICS 1.0000 EA 4,849.1800 4,849.18 4849.18
G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 4,849.18 Invoice Items 18
2023-00002135 VISA STAT. 04/22/23 MELISSA Paid by EFT #5698 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,188.81 ROMERO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003233 DEPARTMENT SUPPLIES - 99 CENTS ONLY 1.0000 EA 19.9900 19.99

19.99 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 19.99 2023-10003233 DEPARTMENT SUPPLIES - BARGAIN 1.0000 143.1200 143.12

WHOLESALE
G/L Account Project Amount
SUPIES BA General Fun Rosed at DEPARTMENT US 500 143.12 2023-10003233 DEPARTMENT SUPPLIES - BARGAIN 137.5300 137.53

WHOLESALE
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 137.53

SUPPLIES)
2023-10003233 DEPARTMENT SUPPLIES - BARGAIN 1.0000 EA 219.0600 219.06

WHOLESALE
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 219.06 2023-10003233 DEPARTMENT SUPPLIES - BARGAIN 1.0000 41.8000 41.80

WHOLESALE
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 41.80 2023-10003233 DEPARTMENT SUPPLIES - BOOMERS IRVINE 574.7700 574.77 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 574.77 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 167 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002135 VISA STAT. 04/22/23 MELISSA Paid by EFT #5698 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,188.81 ROMERO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003233 DEPARTMENT SUPPLIES - CARNICERIA 1.0000 EA 25.0900 25.09 MERCADO CALIM 25.09
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 25.09 2023-10003233 DEPARTMENT SUPPLIES - FOODALESS 124.63 1.0000 124.6300 124.63 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 124.63

SUPPLIES)
2023-10003233 DEPARTMENT SUPPLIES - FOODALESS 87,40 1.0000 87.4000 87.40 G/L Account Project Amount
SUPIES 00E UN-DAY CAmOS DEPARTMENT SUPPLESS 87.40
2023-10003233 DEPARTMENT SUPPLIES - FOOF4LESS 94.84 94.8400 94.84 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 94.84

SUPPLIES)
2023-10003233 DEPARTMENT SUPPLIES - HOBBY LOBBY 1.0000 EA 139.5000 139.50 139.50
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 139.50

SUPPLIES)
2023-10003233 DEPARTMENT SUPPLIES - JOKER PARTY 1.0000 EA 45.3300 45.33 SUPPLY
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 45.33

SUPPLIES)
2023-10003233 DEPARTMENT SUPPLIES - LITTLE CAESARS 1.0000 EA 36.6400 36.64

36.64 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 36.64 2023-10003233 DEPARTMENT SUPPLIES - MICHAELS 117.21 1.0000 EA 117.2100 117.21 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 117.21 2023-10003233 DEPARTMENT SUPPLIES - MICHAELS 18.60 1.0000 18.6000 18.60 G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 18.60 2023-10003233 DEPARTMENT SUPPLIES - MICHAELS 44.59 44.59 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 44.59 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 168 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002135 VISA STAT. 04/22/23 MELISSA Paid by EFT #5698 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,188.81 ROMERO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003233 DEPARTMENT SUPPLIES - OB.JACKS CANDY 1.0000 EA 160.6000 160.60 160.60
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 160.60 2023-10003233 DEPARTMENT SUPPLIES - SMART AND FINAL 1.0000 144.2100 144.21 333.97
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 144.21 2023-10003233 DEPARTMENT SUPPLIES - SMART N FINAL 1.0000 189.7600 189.76 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 189.76

SUPPLIES)
2023-10003233 DEPARTMENT SUPPLIES - TARGET 15.09 1.0000 EA 15.0900 15.09 G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 15.09

SUPPLIES)
2023-10003233 DEPARTMENT SUPPLIES - TARGET 267.39 267.3900 267.39 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 267.39 2023-10003233 6521 MENT SUPPLIES - THE HOME DEPOT 1.0000 69.2100 69.21 G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 69.21 2023-10003233 DEPARTMENT SUPPLIES - UNLEASHED 1.0000 647.9900 647.99 BRANDS 647.99
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 647.99 2023-10003233 EASTER - OB.BIG 5 SPORTING GOODS 39.63 1.0000 39,6300 39.63 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 39.63 2023-10003233 EASTER - OB.JOKER PARTY SUPPLY 78.95 1.0000 78.9500 78.95 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 78.95 2023-10003233 EASTER - OB.MICHAELS 107.33 1.0000 107.3300 107.33 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 107.33 2023-10003233 EASTER - OB.MICHAELS 53.37 1.0000 53.3700 53.37 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 53.37 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 169 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002135 VISA STAT. 04/22/23 MELISSA Paid by EFT #5698 05/11/2023 05/11/2023 05/11/2023 05/11/2023 4,188.81 ROMERO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003233 EASTER - OB.PORTOFINO INTERNATIONAL 1.0000 EA 287.6000 287.60 287.60
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 287.60 2023-10003233 EASTER - OB.S & A FABRICS INC 120.00 1.0000 120.0000 120.00 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 120.00 2023-10003233 EASTER - OB.SMART AND FINAL 122.17 1.0000 122.1700 122.17 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 122.17 2023-10003233 EASTER - OB.WALGREENS 15.41 1.0000 15.4100 15.41 G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 15.41 Invoice Items 31
2023-00002161 VISA STAT. 04/22/23 LOURDES Paid by EFT #5699 05/11/2023 05/11/2023 05/11/2023 05/11/2023 138.11 ORTIZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003281 DEPARTMENT SUPPLIES - VITAMIX 1.0000 EA 138.1100 138.11 CORPORATION 138.11
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 138.11

SUPPLIES)
Invoice Items 1
2023-00002162 VISA STATEMENT 4/22/2023 ELA Paid by EFT #5700 05/11/2023 05/11/2023 05/11/2023 05/11/2023 24.95 PAPPO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003247 TRAVEL AND MEETING EXPENSES - 1.0000 EA 24.9500 24.95

NATIONAL STUDENT CLEARING HOUSE-

DEGREE VERIFY
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 24.95

EXPENSE)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 170 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002163 VISA STATEMENT 4/22/2023 Paid by EFT #5701 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,350.10

MARLO REVILLA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003246 GENERAL ADVERTISING - GRASSROOTS LAB 1.0000 EA 225.0000 225.00

ADVERTISING FOR PUBLIC SAFETY MANAGER
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 225.00

ADVERTISING)
2023-10003246 GENERAL ADVERTISING - NEOGOV - BUS 1.0000 125.0000 125.00 OPERATOR II JOB POSTING 4/10/2023
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 125.00

ADVERTISING)
2023-10003246 GENERAL ADVERTISING - NEOGOV -PUBLIC 1.0000 EA 125.0000 125.00 SAFETY MANAGER JOB POSTING 3/28/23
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 125.00

ADVERTISING)
2023-10003246 GENERAL ADVERTISING - NEOGOV -TRANSIT 1.0000 EA 125.0000 125.00 DISPATCHER JOB POSTING 4/5/23
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 125.00

ADVERTISING)
2023-10003246 GENERAL ADVERTISING - NEOGOV/RECRUITS 1.0000 EA 292.8900 292.89 - CAMP PROGRAM MANAGER JOB POSTING
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 292.89

ADVERTISING)
2023-10003246 GENERAL ADVERTISING - NEOGOV/RECRUITS 1.0000 148.4000 148.40 -PUBLIC SAFETY MANAGER JOB POSTING
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 148.40

ADVERTISING
2023-10003246 GENERAL ADVERTISING - NEOGOV/ZIP 1.0000 EA 119.0000 119.00

RECRUITER -BUS OPERATOR JOB POSTING
G/L Account Project Amount
10-1060-54082 (General Fund-Human Resources-GENERAL 119.00

ADVERTISING)
2023-10003246 TRAVEL AND MEETING EXPENSES - EZ 1.0000 EA 189.8100 189.81 CATER SUBWAY. LUNCH CPR TRAINING
3/24/2023
G/L Account Project Amount
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 171 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002163 VISA STATEMENT 4/22/2023 Paid by EFT #5701 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,350.10

MARLO REVILLA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 189.81

EXPENSE)
Invoice Items
2023-00002164 VISA STMT. 4/42/2023 - SONIA Paid by EFT #5702 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,148.16 BAUTISTA PRT2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003269 TRAVEL AND MEETING EXPENSES - HOTEL 1.0000 EA 151.7600 151.76

FRANCIA - AGUASCALIENTES
G/L Account Project Amount
10-8804-73030 (General Fund-General Services-TRAVEL AND MEETING 151.76

EXPENSE)
2023-10003269 TRAVEL AND MEETING EXPENSES - HOTEL 1.0000 EA 983.7500 983.75

FRANCIA - AGUASCALIENTES
G/L Account Project Amount
10-8804-73030 (General Fund-General Services-TRAVEL AND MEETING 983.75

EXPENSE)
2023-10003269 TRAVEL AND MEETING EXPENSES - 1.0000 EA 12.6500 12.65

SANBORNS AGUASCALIENTES
G/L Account Project Amount
10-8804-73030 (General Fund-General Services-TRAVEL AND MEETING 12.65

EXPENSE)
Invoice Items ОБЛІ2 ОБЛАДО ОБЛІРО23
2023-00002165 VISA STMT. 4/42/2023 - Sonia Paid by EFT #5703 05/11/2023 05/11/2023 05/11/2023 05/11/2023 702.17 Bautista
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003187 LIBRARY COLLECTION - ADULT - TARGET - 1.0000 EA 277.1700 277.17

DVDS LIBRARY COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 277.17 ADULT)
2023-10003187 SALORNIA LIBRARY ASSOCATTON 1.0000 EA 220.0000 220.00

CONFERENCE
G/L Account Project Amount
10-7630-73040 (General Fund-Support Services-SUBSCRIPTIONS AND 220.00

MEMBERSHIPS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 172 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -
2023-00002165 VISA STMT. 4/42/2023 - Sonia Paid by EFT #5703 05/11/2023 05/11/2023 05/11/2023 05/11/2023 702.17 Bautista
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003187 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 205.0000 205.00

CALIFORNIA LIBRARY ASSOCIATION -

MEMBERSHIP
G/L Account Project Amount
EMBERSHIP (General Fund Support Services SUBESCRIPTTONS AND 205.00 Invoice Items 3
2023-00002166 CITY VISA CISNEROS 4/24/23 Paid by EFT #5704 05/11/2023 05/11/2023 05/11/2023 05/11/2023 2,895.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003298 SUBSCRIPTION AND MEMBERSHIPS - CITY 1.0000 EA 400.0000 400.00 /ISA CISNEROS 4/24/23 PAYPAL CCMF
G/L Account Project Amount
10-1020-73040 (General Fund-Administration-SUBSCRIPTIONS AND 400.00

MEMBERSHIPS)
2023-10003298 SUBSCRIPTION AND MEMBERSHIPS - CITY 1.0000 EA 11.9900 11.99 VISA CISNEROS 4/24/23 SCRIBD
G/L Account Project Amount
10-1020-73040 (General Fund-Administration-SUBSCRIPTIONS AND 11.99

MEMBERSHIPS)
2023-10003298 SUBSCRIPTION AND MEMBERSHIPS - CITY 1.0000 EA 10.0000 10.00 VISA CISNEROS 4/24/23 WHITTIER DAILY
Project Amount
10-1020-73040 (General Fund-Administration-SUBSCRIPTIONS AND 10.00

MEMBERSHIPS)
2023-10003298 TRAVEL AND MEETING EXPENSES - CITY VISA 1.0000 EA 29.9900 29.99 CISNEROS 4/24/23 ALASKA AIR MASS TIMBER
G/L Account Project Amount
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 29.99

MEETING EXPENSE E CISNEROS)
2023-10003298 TRAVEL AND MEETING EXPENSES - CITY VISA 1.0000 EA 29.9900 29.99 CISNEROS 4/24/23 ALASKA AIR MASS TIMBER
G/L Account Project Amount
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 29.99

MEETING EXPENSE E CISNEROS)
2023-10003298 TRAVEL AND MEETING EXPENSES - CITY VISA 398.9000 398.90 CISNEROS 4/24/23 ALASKA AIR MASS TIMBER
G/L Account Project Amount
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 398.90

MEETING EXPENSE E CISNEROS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 173 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002166 CITY VISA CISNEROS 4/24/23 Paid by EFT #5704 05/11/2023 05/11/2023 05/11/2023 05/11/2023 2,895.97 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003298 TRAVEL AND MEETING EXPENSES - CITY VISA 398.9000 398.90 CISNEROS 4/24/23 ALASKA AIR MASS TIMBER
G/L Account Project Amount
10-1020-73030.10015 (General Fund-Administration- TRAVEL AND 398.90

MEETING EXPENSE E CISNEROS)
2023-10003298 TRAVEL AND MEETING EXPENSES - CITY VISA 1,016.2000 1,016.20 CISNEROS 4/24/23 HYATT MASS TIMBER
G/L Account Project Amount
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 1,016.20

MEETING EXPENSE E CISNEROS)
2023-10003298 TRAVEL AND MEETING EXPENSES - CITY VISA 600.0000 600.00 CISNEROS 4/24/23 NALEO REG
Project Amount
10-1020-73030.10015 (General Fund-Administration-TRAVEL AND 600.00

MEETING EXPENSE E CISNEROS)
Invoice Items
2023-00002167 LENA SHUMWAY 4/2023 Paid by EFT #5705 05/11/2023 05/11/2023 05/11/2023 05/11/2023 725.00

CONFERENCE MEMBERSHIPS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003302 SUBSCRIPTION AND MEMBERSHIPS - LENA 1.0000 EA 125.0000 125.00 SHUMWAY 4/2023 DOMIC ICSC YEARLY

MEMBERSHIP AUTO RENEW
G/L Account Project Amount
10-1020-73040 (General Fund-Administration-SUBSCRIPTIONS AND 125.00

MEMBERSHIPS)
2023-10003302 TRAVEL AND MEETING EXPENSES - LENA 1.0000 600.0000 600.00 SHUMWAY 4/2023 HUGO NALEO

MEMBERSHIP
G/L Account Project Amount
MEETING EXPENSE HAME und-City Counci- TRAVEL AND 600.00 Invoice Items 2
2023-00002168 KEVIN LAINEZ 4/2023 VISA CCCA Paid by EFT #5706 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,556.46

CONFERENCE AIRBNB
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003307 TRAVEL AND MEETING EXPENSES - KEVIN 1.0000 EA 1,556.4600 1,556.46 LAINEZ 4/2023 VISA CCCA CONFERENCE
AIRBND
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 1,556.46 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 174 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002169 ALTAMIRANO VISA 4-2023 CCCA, Paid by EFT #5707 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,981.00

ICSC AND AAA MEMBERSHIP
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003300 SUBSCRIPTION AND MEMBERSHIPS - 56.0000 56.00 ALTAMIRANO VISA 4-2023 AAA MEMBERSHIP
Project Amount
10-1010-73040 (General Fund-City Council-SUBSCRIPTIONS AND 56.00

MEMBERSHIPS)
2023-10003300 TRAVEL AND MEETING EXPENSES - 825.0000 825.00 ALTAMIRANO VISA 4-2023 CCCA

CONFERENCE MEMBERSHIP
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 825.00

MEETING EXPENSE I ALTAMIRANO)
2023-10003300 TRAVEL AND MEETING EXPENSES - 1,100.0000 1,100.00 ALTAMIRANO VISA 4-2023 ICSC 2023
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 1,100.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 3
2023-00002170 ORALIA REBOLLO VISA 4/2023 Paid by EFT #5708 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,696.54

CCCA CONFERENCE AIRBNB
RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003301 TRAVEL AND MEETING EXPENSES - ORALIA 1.0000 EA 1,696.5400 1,696.54 REBOLLO VISA 4/2023 CCCA CONFERENCE

AIRBNB RENTAL
G/L Account Project Amount
0-1010-73030.12005 (General Fund-City Council-TRAVEL AN 1,696.54 EETING EXPENSE O. REBOLLO
Invoice Items 1
2023-00002194 MIREYA GARCIA 4/2023 VISA Paid by EFT #5709 05/11/2023 05/11/2023 05/11/2023 05/11/2023 825.00

CCCA CONFERENCE

REGISTRATION
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003315 TRAVEL AND MEETING EXPENSES - MIREYA 825.0000 825.00 GARCIA 4/2023 VISA CCCA CONFERENCE

REGISTRATION
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 825.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 175 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002195 VISA STMT. 04/23/23 CHAVOYA, Paid by EFT #5710 05/11/2023 05/11/2023 05/11/2023 05/11/2023 11,839.08 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003320 BUILDING/GROUNDS MAINT. & REPAIR - A-1 112.0600 112.06

FENCE - BRISTOW PARK BALL FIELD REPAIR

MATERIALS - PETE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 112.06

MAINT & REPAIRS)
2023-10003320 BUILDING/GROUNDS MAINT. & REPAIR - 1,524.50

GANAHL - BRISTOW PARK BALL FIELD REPAIR

MATERIALS - PETE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 1,524.50

MAINT & REPAIRS)
2023-10003320 UILDING/GROUNDS MAINT. & REPAIR - 1.0000 304.9000 304.90

ANAHL - BRISTOW PARK BALL FIELD REPAIR

MATERIALS - PETE
G/L Account Project
Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 304.90

MAINT & REPAIRS)
2023-10003320 VILDING/GROUNDS MAINT. & REPAIR 1,921.19

ORO - PORTABLE DEHUMIDIFIER - DAVI

TORRES - OB
G/L Account Project
Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,921.19

BUILDING/GROUNDS MAINT & REPAIRS)
2023-10003320 1.0000 EA 201.7700 201.77

EILEEN - OB
G/L Account Project
Amount
SUPPLIES -O QUEST Fund CitY COLO-DEPARTMENT SUPPLIESS 201.77 2023-10003320 DEPARTMENT SUPPLIES - COP QUEST. 15.55

MORASKY NAME TAPE - REBECCA M
G/L Account Project Amount
10-3055-60010 (General Fund-Community safety Specialists- 15.55

DEPARTMENT SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - COSTCO - 2-SHELF 1.0000 EA 113.6200 113.62 HEAVY DUTY CART FOR ADMIN - AMANDA L.

G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 113.62 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 176 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002195 VISA STMT. 04/23/23 CHAVOYA, Paid by EFT #5710 05/11/2023 05/11/2023 05/11/2023 05/11/2023 11,839.08 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003320 DEPARTMENT SUPPLIES - COSTCO - COFFEE 1.0000 EA 242.5300 242.53 URNS FOR SENIOR CENTER - VERONICA J.

G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 242.53

SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - COSTCO - FINANCE 1.0000 EA 63.1500 63.15

BREAKROOM SUPPLIES - VIANEY
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 63.15 2023-10003320 DEPARTMENT SUPPLIES - COSTCO - SENIOR 1.0000 108.4400 108.44

CENTER SUPPLIES - VERONICA JIMENEZ
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 108.44

SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - COSTCO - 1.0000 EA 263.5200 263.52

TRANSPORTATION KITCHEN SUPPLIES -
ALYSSA M.

G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 263.52 2023-10003320 DEPARTMENT SUPPLIES - GIFTCARDS - JUAN 1.0000 779.6000 779.60

SANDOVAL RETIREMENT GIFT CARD - JACKIE
C/1 804-600 (General Fund-General Services DEPARTMENT Project Amount 779.60

SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - HARBOR FREIGHT - 1.0000 EA 62.8100 62.81 (3) WOOD DOLLIES FOR THE WAREHOUSE
G/L Account Project Amount
10-1130-60010 (General Fund-Purchasing-DEPARTMENT SUPPLIES) 62.81 2023-10003320 DEPARTMENT SUPPLIES - HARBOR FREIGHT - 1.0000 55.0800 55.08

TOOLS FOR SANDING CITY SEAL PINS FLUSH
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 55.08

SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - HARBOR FREIGHT - 1.0000 EA 27.5400 27.54

TOOLS FOR VETERANS PARK - MARY ANNE
GRIEGO
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 27.54 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 177 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002195 VISA STMT. 04/23/23 CHAVOYA, Paid by EFT #5710 05/11/2023 05/11/2023 05/11/2023 05/11/2023 11,839.08 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003320 DEPARTMENT SUPPLIES - HOME DEPOT - (16) 1.0000 EA 156.2900 156.29 3M DISPOSABLE EAR PLUGS PACKS - NICK P -
11700-5020 General Fund Park Maintenance DEPARTMENT Project Amount 156.29

SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - HOME DEPOT - (2) 32.9900 32.99

PACKS OF ORANGE EARPLUGS - NICK
G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance-DEPARTMENT 32.99

SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - HOUSE OF 358.3100 358.31

WINNERS - OUTGOING COUNCIL

PLAQUE/GAVEL - ANGIE - OB
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 358.31 2023-10003320 DEPARTMENT SUPPLIES - HP.COM - (10) HP 1.0000 EA 1,540.8800 1,540.88 MONITORS FOR BAC - ROBERT C.

G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 1,540.88

DEPARTMENT SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - LB JOHNSON - 82.6800 82.68

TOWER HEATER FOR SERGEANT - REBECCA

MORASKY
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 82.68

DEPARTMENT SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - OFFICE DEPOT - (2) 1.0000 387.8400 387.84

ROLLS OF PHOTO PAPER FOR PARKS -
DENISE R.

G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 387.84 2023-10003320 DEPARTMENT SUPPLIES - QUILL - CSS 43.5800 43.58 OFFICE SUPPLIES - REBECCA M.

Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 43.58

DEPARTMENT SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - QUILL - TONER 244.7300 244.73

FOR RECEPTION DESK - PATTI HOLIDAY
Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 244.73 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 178 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002195 VISA STMT. 04/23/23 CHAVOYA, Paid by EFT #5710 05/11/2023 05/11/2023 05/11/2023 05/11/2023 11,839.08 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003320 DEPARTMENT SUPPLIES - SAMS CLUB - (17) 1.0000 EA 1,124.1800 1,124.18 6' TABLES FOR ROSEWOOD PARK - ADOLFO
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 1,124.18 2023-10003320 DEPARTMENT SUPPLIES - SAMS CLUB - (8) 6' 1.0000 529.0200 529.02 TABLES FOR BANDINI PARK - ADOLFO M.

G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 529.02 2023-10003320 DEPARTMENT SUPPLIES - SAMS CLUB - BOSE 1.0000 216.3700 216.37

SOUNDBAR FOR SENIOR CENTER - ADOLFO
M.

G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 216.37

SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - SAMS CLUB - 1.0000 EA 117.9000 117.90

COCONUT WATER FOR COUNCIL KITCHEN -

AMANDA LUIS
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 117.90

SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - STAPLES - KLEENEX 1.0000 EA 35.2600 35.26 FACIAL TISSUE - REBECCA M.

G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 35.26

DEPARTMENT SUPPLIES)
2023-10003320 DEPARTMENT SUPPLIES - UPS STORE - 1.0000 EA 7.1600 7.16

BUBBLE WRAP FOR MAYOR PLAQUES -

EILEEN - OB
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 7.16 2023-10003320 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 122.3700 122.37

BEES LIGHTING - LED LIGHT FIXTURES FOR
BRISTOW PARK - DAVID T.

Amount
10-5150-55016.10056 (General Fund-Municipal Facilities Operation- 122.37

ELECTRICAL MAINTENANCE & REPAIRS BRISTOW PARK)
2023-10003320 JANITORIAL SUPPLIES - MR. LOCK - (4) CAT 99.57 30 LOCKS FOR CUSTODIAL SUPPLIES - OB
G/L Account Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 99.57 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 179 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002195 VISA STMT. 04/23/23 CHAVOYA, Paid by EFT #5710 05/11/2023 05/11/2023 05/11/2023 05/11/2023 11,839.08 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003320 JANITORIAL SUPPLIES - UNISAN - 1.0000 EA 174.3300 174.33

CUSTODIAL SUPPLIES REPLENISHMENT

CENTRAL RECEIVING - OB
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation- JANITORIAL 174.33

SUPPLIES)
2023-10003320 LOCAL MEETINGS EXPENSES - COSTCO - 1.0000 EA 25.3500 25.35

CHAFING FUEL FOR PARK MAINTENANCE

MEETING - LIZ - OB
Project Amount
10-8760-73031 (General Fund-Park Maintenance-LOCAL MEETING 25.35

EXPENSE)
2023-10003320 LOCAL MEETINGS EXPENSES - TACO BUCHON 1.0000 EA 97.0000 97.00 - MEETING LUNCH - EILEEN Z. - OB
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 97.00

EXPENSE)
2023-10003320 MISCELLANEOUS SUPPLIES - COSTCO - FOOD 1.0000 EA 35.8100 35.81

DISTRIBUTION HANDLING MATERIALS - ED

SAUCEDO
G/L Account Project Amount
10-7645-60090.10277 (GENERAL FUND-Social Servies-MISCELLANEOUS 35.81

SUPPLIES SOCIAL SERVICES EVENTS)
2023-10003320 THER EQUIP. MAINT. & REPAIRS - HOM 1.0000 42.9000 42.90

EPOT - GOPHER TRAPS - NICK PADILI
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 42.90

MAINT & REPAIR)
2023-10003320 OTHER EQUIP. MAINT. & REPAIRS - HOME 99.2300 99.23

DEPOT - HEDGE TRIMMER EXCHANGE

DIFFERENCE - NICK
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 99.23

MAINT & REPAIR)
2023-10003320 RECOGNITION AWARDS - MICHAELS - 11" X 332.9600 332.96 14" FRAMES - EILEEN Z. - OB
Project Amount
10-8805-71712 (General Fund-Community Promotions-RECOGNITION 332.96

AWARDS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 180 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002195 VISA STMT. 04/23/23 CHAVOYA, Paid by EFT #5710 05/11/2023 05/11/2023 05/11/2023 05/11/2023 11,839.08 ROY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003320 RECOGNITION AWARDS - MICHAELS - 8" X 1.0000 EA 49.5900 49.59 10" FRAMES - EILEEN Z. - OB
G/L Account Project Amount
10-8805-71712 (General Fund-Community Promotions-RECOGNITION 49.59 2023-10003320 RECOGNITION AWARDS - MICHAELS - 8" X 49.4800 49.48 10" FRAMES - EILEEN Z. - OB
G/L Account Project Amount
10-8805-71712 (General Fund-Community Promotions-RECOGNITION 49.48 2023-10003320 RECOGNITION AWARDS - MICHAELS - 8"X 37.0400 37.04 10" SHADOW BOX FRAMES - EILEEN Z. - OB
Project Amount
10-8805-71712 (General Fund-Community Promotions-RECOGNITION 37.04

AWARDS)
Invoice Items 41
2023-00002195A CREDITS - ROY Paid by EFT #5711 05/11/2023 05/11/2023 05/11/2023 05/11/2023 (49.60) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number JANITORIAL SUPPLIES - CREDITS - UNISAN 1.0000 EA (49.6000) (49.60) G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation- JANITORIAL (49.60)

SUPPLIES)
Invoice Items 1
2023-00002196 VISA STAT. 04/22/23 ADOLFO Paid by EFT #5712 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,329.33

MARQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003175 DEPARTMENT SUPPLIES - OB.ACE PARKING 1.0000 EA 20.0000 20.00

20.00 G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 20.00

AND MEETING EXPENSE)
2023-10003175 MISCELLANEOUS SUPPLIES - WABA GRILL 1.0000 EA 294.7500 294.75 294.75
Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 294.75

SUPPLIES)
2023-10003175 SUBSCRIPTION AND MEMBERSHIPS - NRPA 180.0000 180.00 OPERATING 180.00
G/L Account Project Amount
10-8710-73040 (General Fund-Parks and Recreation Administrat- 180.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 181 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002196 VISA STAT. 04/22/23 ADOLFO Paid by EFT #5712 05/11/2023 05/11/2023 05/11/2023 05/11/2023 1,329.33

MARQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003175 SUBSCRIPTION AND MEMBERSHIPS - NRPA 1.0000 EA 18.0000 18.00 OPERATING 180.00
G/L Account Project Amount
10-8710-73040 (General Fund-Parks and Recreation Administrat- 18.00

SUBSCRIPTIONS AND MEMBERSHIPS)
2023-10003175 TRAVEL AND MEETING EXPENSES - 1.0000 816.5800 816.58 OB.GRAND HYATT 816.58
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 816.58

AND MEETING EXPENSE)
Invoice Items
2023-00002197 VISA STAT. 04/22/23 ADOLFO Paid by EFT #5713 05112023 0512023 05712023 05/11/2023 162.00
MARQUEZ PART2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number SUBSCRIPTION AND MEMBERSHIPS - NRPA 1.0000 EA 162.0000 162.00 OPERATING 180.00
G/L Account Project Amount
10-8710-73040 (General Fund-Parks and Recreation Administrat- 162.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM Totals Invoices $201,630.84 Vendor 11277 - UC ADVANTAGE, INC
715012 QUARTERLY FEE Paid by Check #424774 05/15/2023 05/18/2023 05/18/2023 05/18/2023 638.00 UNEMPLOYMENT COST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003248 UNEMPLOYMENT INSURANCE - INV. 715012 1.0000 EA 638.0000 638.00 5/15/2023 3RD QTR FEE 7/1/2023-9/30/2023
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00

INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 10887 - UMR
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 182 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002148 UMR PERIOD ENDING 5/16/2023 Paid by EFT #5628 05/17/2023 05/17/2023 05/17/2023 05/17/2023 12,366.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 8,476.1200 8,476.12 5/16/2023 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 8,476.12

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 3,890.5000 3,890.50 5/16/2023 RETIREES
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 3,890.50

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $12,366.62
Vendor 16489 - V V & G CONSTRUCTION
4234201 HOME PRESERVATION GRANT - Paid by Check #424775 04/14/2023 05/18/2023 05/18/2023 05/18/2023 20,988.00 2506 LEO AVE (LESS

RETENTION)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003267 MISCELLANEOUS ITEM - INV. 423-4-201-RES 1.0000 EA 20,988.0000 20,988.00 REHAB PRGM, 2506 LEO AVE (LESS

RETENTION)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 20,988.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 16489 - V V & G CONSTRUCTION Totals Invoices 1 $20,988.00 Vendor 17004 - RUBY VALENZUELA
2023-00002047 Travel Soccer Hearts 2020 - Paid by Check #424731 05/09/2023 05/09/2023 05/09/2023 05/10/2023 65.00 Pandemic Refund
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003102 3020 - Pandemic Rein. Travel socer Hears 1.0000 EA 65.0000 65.00 G/L Account Project Amount
70-7700-38523 (TRUST AGENCY-TRUST/AGENCY-SOCCER TRAVEL 65.00 TEAM)
Invoice Items 1
Vendor 17004 - RUBY VALENZUELA Totals Invoices 1 $65.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.

Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 183 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number nvoice Descriptior Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00002211 SENIOR RENT SUBSIDY Paid by Check #424812 05/25/2023 05/25/2023 05/25/2023 05/25/2023 400.00 PROGRAM - JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003342 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO-6017 SHEILA APT 17
G/L Account Project Amount
RENTAL ASSISTANCE PROGR ASSISTANCE FUND-Administration- 400.00 Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 16340 - VELADA CONSULTING LLC
CONSULTING SRVCS GOV. Paid by Check #424738 05/11/2023 05/11/2023 05/11/2023 05/11/2023 5,000.00

RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003184 PROJECT CONSULTANT - INV#48 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 3/19/23-4/18/23
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 11248 - VERITIV OPERATING COMPANY
069-50503700 CUSTODIAL SUPPLIES 3-22-23 Paid by Check #424739 03/28/2023 05/11/2023 05/11/2023 05/11/2023 3,588.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002591 JANITORIAL SUPPLIES - 05790 - WIPER 7.0000 EA 73.9700 517.79 WYPALL L40
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 517.79

SUPPLIES)
2023-10002591 JANITORIAL SUPPLIES - 429791 - URINAL 2.0000 EA 21.4200 42.84

SCREEN CHERRY BLOCK
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 42.84 2023-10002591 JANITORIAL SUPPLIES - A11A12 - NITRILE 38.6600 193.30

GLOVES, BLUE, MEDIUM
G/L Account Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 193.30 Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 184 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 069-50503700 CUSTODIAL SUPPLIES 3-22-23 Paid by Check #424739 03/28/2023 05/11/2023 05/11/2023 05/11/2023 3,588.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10002591 JANITORIAL SUPPLIES - A11A13 - NTRILE 3.0000 EA 38.6600 115.98

GLOVES, BLUE, LARGE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 115.98

SUPPLIES)
2023-10002591 JANITORIAL SUPPLIES - A11A14 - NITRILE 2.0000 EA 38.6600 77.32

GLOVES, BLUE, XLARGE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 77.32

SUPPLIES)
2023-10002591 JANITORIAL SUPPLIES - A31A14 - LATEX 51.60

POWDER-FREE, XLARGE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation- JANITORIAL 51.60

SUPPLIES)
2023-10002591 TAX - TAX 1.0000 EA 333.6200 333.62
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 333.62

SUPPLIES)
2023-10002591 TAX - VO0353 - MULTI-FOLD TOWELS 120.0000 18.8000 2,256.00 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,256.00

SUPPLIES)
Invoice Items 8
069-50503701 CUSTODIAL SUPPLIES 3-22-23 Paid by Check #424739 04/05/2023 05/11/2023 05/11/2023 05/11/2023 341.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002591 JANITORIAL SUPPLIES - A31A11 - LATEX 3.0000 EA 51.6000 154.80

POWDER-FREE, SMALL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 154.80

SUPPLIES)
2023-10002591 JANITORIAL SUPPLIES - A31A13 - LATEX 3.0000 EA 51.6000 154.80

GLOVES POWDER-FREE, LARGE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 154.80

SUPPLIES)
2023-10002591 TAX - TAX 1.0000 EA 31.7400 31.74
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 31.74

SUPPLIES)
Invoice Items 3
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 185 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/lL Date Received Date Payment Date Invoice Net Amount -
069-50503702 CUSTODIAL SUPPLIES 3-22-23 Paid by Check #424739 04/24/2023 05/11/2023 05/11/2023 05/11/2023 1,060.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002591 JANITORIAL SUPPLIES - 05790 - WIPER 13.0000 EA 73.9700 961.61 WYPALL L40
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 961.61

SUPPLIES)
2023-10002591 TAX - TAX 1.0000 EA 98.5700 98.57
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 98.57

SUPPLIES)
Invoice Items 2
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 3 $4,989.97 Vendor 15943 - URIEL VILLA
2023-00002218 50-72006 SAN DIEGO CUP Paid by Check #424824 06/01/2023 06/01/2023 06/01/2023 06/01/2023 111.00 COACH PER DIEM MAY 6-7,2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003368 WATER POLO - SAN DIEGO CUP COACH PER 1.0000 EA 111.0000 111.00 DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 111.00

POLO (MEN'S))
Invoice Items 1
Vendor 15943 - URIEL VILLA Totals Invoices 1 $111.00
Vendor 15956 - HEATHER R. VILLAREAL
2023-00002048 Meeting Room Reservation 8/7/19 Paid by Check #424732 05/09/2023 05/09/2023 05/09/2023 05/10/2023 50.00 - Deposit Refund
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor @talog Part Number Contract Number 2023-10003101 MISCELLANEOUS ITEM - Meeting Room 1.0000 EA 50.0000 50.00 Reservation 8/7/19 - Deposit Refund
G/L Account Project Amount
10-6200-35030 (General Fund-Rev - Activities Fees-FACILITY USE FEES) 50.00 Invoice Items 1
Vendor 15956 - HEATHER R. VILLAREAL Totals Invoices 1 $50.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 186 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8691309302317 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #5644 06/08/2023 05/18/2023 05/18/2023 05/18/2023 13,476.70 PO FUEL SVCS FY 22/23
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2023-10000023 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 13,476.7000 13,476.70 SYSTEMS: OPEN PO FUEL SVCS FY 22/23
Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 13,476,70

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $13,476.70 Vendor 10077 - WEST COAST ARBORISTS, INC.
199495 OPERATIONS - TREE Paid by Check #424795 04/30/2023 05/23/2023 05/23/2023 05/24/2023 2,180.10

MAINTENANCE SERVICES - APRIL
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003285 TREE & TURF MAINTENANCE - INV. 199495 - 1.0000 EA 2,180.1000 2,180.10 2023 REMOVALS AND EMERGENCIES - 4/16 -
4/30/2023
G/L Account Project Amount
2,180.10
IANNTENANCE TREE TRIMMING CreDalintenance-TREE & TURF
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $2,180.10 Vendor 15940 - WHITTIER AREA YOUTH SOCCER
spring2023 SPRING 2023 Paid by Check #424796 04/17/2023 05/23/2023 05/23/2023 05/24/2023 1,155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003311 TRAVELING SOCCER PROGRAM - HEARTS 33.0000 EA 35.0000 1,155.00 LEAGUE PAYMENT FOR SPRING 2023
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 1,155.00

SOCCER CLUB)
Invoice Items 1
Vendor 15940 - WHITTIER AREA YOUTH SOCCER Totals Invoices 1 $1,155.00 Vendor 14460 - WILMINGTON TRUST
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 187 of 188 WARRANT REGISTER 19B
Payment Date Range 05/10/23 - 06/07/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
2023-00002234 115482-006 COMMERCE CDC Paid by Check #424831 06/01/2023 06/01/2023 06/01/2023 06/01/2023 2,500.00 2018A TAX ALLOC REF BDS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003379 CONTRACTUAL SERVICES (CONV.) - 2,500.0000 2,500.00 INV#20230331-77865-A
Project Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 2,500.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-

WILMINGTON)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $2,500.00 Vendor 10748 - NELLIE ZEPEDA
2023-00002212 SENIOR RENT SUBSIDY Paid by Check #424813 05/25/2023 05/25/2023 05/25/2023 05/25/2023 400.00 PROGRAM - JUNE 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003343 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO-1439 MCBRIDE AVE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices 483 $1,267,293.00
Run by ELENA CRUZ on 06/07/2023 01:53:30 PM Page 188 of 188 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/10/2023 - To Payment Date: 6/7/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $399,754.89 $0.00 $0.00 $399,754.89

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $389,392.00 $0.00 $0.00 $389,392.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $789,146.89 $0.00 $0.00 $789,146.89 Paying Fund 10 - General Fund Subtotal: $789,146.89 $0.00 $0.00 $789,146.89 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $42,134.00 $0.00 $0.00 $42,134.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $42,134.00 $0.00 $0.00 $42,134.00 Paying Fund 29 - CDBG Subtotal: $42,134.00 $0.00 $0.00 $42,134.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $24,700.30 $0.00 $0.00 $24,700.30

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,819.60 $0.00 $0.00 $3,819.60

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $28,519.90 $0.00 $0.00 $28,519.90 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $28,519.90 $0.00 $0.00 $28,519.90 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,777.71 $0.00 $0.00 $5,777.71

ACCOUNT
user: ELENA CRUZ Pages: 1 of 3 Wednesday. June 7. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/10/2023 - To Payment Date: 6/7/2023 Bank Bank Account Typo Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,250.00 $0.00 $0.00 $2,250.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,027.71 $0.00 $0.00 S8,027.71 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $8,027.71 $0.00 $0.00 $8,027.71 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,000.00 $0.00 $0.00 $3,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,000.00 $0.00 $0.00 $3,000.00 Paying Fund 40 - Capital Improvements Subtotal: $3,000.00 $0.00 $0.00 $3,000.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $203,988.10 $0.00 $0.00 $203,988.10

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $203,988.10 $0.00 $0.00 $203,988.10 Paying Fund 41 - MEASURE AA Subtotal: $203,988.10 $0.00 $0.00 $203,988.10 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $50,961.34 $0.00 $0.00 $50,961.34

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $14,954.88 $0.00 $0.00 $14,954.88

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $65,916.22 $0.00 $0.00 $65,916.22 Paying Fund 57 - TRANSIT Subtotal: $65,916.22 $0.00 $0.00 $65,916.22 user: ELENA CRUZ Pages: 2 of 3 Wednesday. June 7. 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/10/2023 - To Payment Date: 6/7/2023 Bank Bank Account Typo Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $123,636.42 $0.00 $0.00 $123,636.42

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $123,636.42 $0.00 $0.00 $123,636.42 Paying Fund 58 - CNG/LNG STATION Subtotal: $123,636.42 $0.00 $0.00 $123,636.42 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $325.00 $0.00 $0.00 $325.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $98.76 $0.00 $0.00 $98.76

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $423.76 $0.00 $0.00 $423.76 Paying Fund 70 - TRUST AGENCY Subtotal: $423.76 $0.00 $0.00 $423.76 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,500.00 $0.00 $0.00 $2,500.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,500.00 $0.00 $0.00 $2,500.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,500.00 $0.00 $0.00 $2,500.00 Grand Totals: $1,267,293.00 $0.00 $0.00 : $1,267,293.00 Coa ose Angere . state of California
have audite the demand numeraed and refered to in the forgin register n hat he VILKO DOMIC, being duly swarn de hereky certify and deglare thet l same are acurate and are just claims against the City; and that there are funds svelleble for nayment thereof in the City Treasury.
user: ELENA CRUZ -weanesday. June 7. 2023

Commerce City CouncilJune 13, 2023

Commerce City Council
June 13, 2023